TMA Advokatfirma ApS — Credit Rating and Financial Key Figures

CVR number: 38420984
Langegade 3 A, 5300 Kerteminde
troels@maglegaard.dk
tel: 40354412

Credit rating

Company information

Official name
TMA Advokatfirma ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About TMA Advokatfirma ApS

TMA Advokatfirma ApS (CVR number: 38420984) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 44.3 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TMA Advokatfirma ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 180.47661.44
Gross profit1 180.47661.44
EBIT131.88- 203.2015.40127.5844.30
Net earnings102.44- 203.2014.48127.5830.00
Shareholders equity total163.24-41.16-26.68164.58204.67
Balance sheet total (assets)423.86354.25205.52299.16403.42
Net debt- 255.48- 275.46- 124.04- 215.80- 252.74
Profitability
EBIT-%11.2 %-30.7 %
ROA44.1 %-49.6 %4.9 %48.0 %12.6 %
ROE91.4 %-78.5 %5.4 %74.3 %16.2 %
ROI113.0 %-235.3 %155.0 %23.1 %
Economic value added (EVA)194.27- 198.0237.00130.5731.60
Solvency
Equity ratio38.5 %-10.4 %-10.3 %55.0 %50.7 %
Gearing
Relative net indebtedness %-0.4 %18.1 %
Liquidity
Quick ratio1.70.90.92.22.2
Current ratio1.70.90.92.22.2
Cash and cash equivalents255.48275.46124.04215.80252.74
Capital use efficiency
Trade debtors turnover (days)41.8
Net working capital %14.6 %-6.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.