TMA Consulting Engineer ApS

CVR number: 39123029
Rantzausbakke 28, 8700 Horsens
timoabrahamsen@gmail.com
tel: 28495680

Credit rating

Company information

Official name
TMA Consulting Engineer ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

TMA Consulting Engineer ApS (CVR number: 39123029) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -74.7 % compared to the previous year. The operating profit percentage was poor at -12.4 % (EBIT: -0 mDKK), while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMA Consulting Engineer ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales372.4594.18
Gross profit183.64123.79401.15350.9363.49
EBIT87.7273.410.39-21.69-11.64
Net earnings73.4363.990.01-22.80-11.84
Shareholders equity total7.4571.4471.4448.6442.63
Balance sheet total (assets)79.5992.7599.69138.3142.63
Net debt-2.42-51.69-75.11- 103.18-39.26
Profitability
EBIT-%-5.8 %-12.4 %
ROA32.0 %85.2 %0.4 %-18.2 %-12.7 %
ROE35.9 %162.2 %0.0 %-38.0 %-25.9 %
ROI36.7 %102.3 %0.5 %-32.7 %-24.8 %
Economic value added (EVA)98.9968.42-0.52-20.95-8.82
Solvency
Equity ratio9.4 %77.0 %71.7 %35.2 %100.0 %
Gearing846.6 %2.2 %15.5 %3.3 %
Relative net indebtedness %-4.1 %-41.7 %
Liquidity
Quick ratio1.03.43.21.5
Current ratio1.03.43.21.5
Cash and cash equivalents65.4653.2886.21104.7839.26
Capital use efficiency
Trade debtors turnover (days)29.3
Net working capital %12.1 %41.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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