TMA Advokatfirma ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TMA Advokatfirma ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About TMA Advokatfirma ApS

TMA Advokatfirma ApS (CVR number: 38420984) is a company from KERTEMINDE. The company recorded a gross profit of 1026 kDKK in 2024. The operating profit was 91.4 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales661.44
Gross profit661.441 025.97
EBIT- 203.2015.40127.5844.3091.41
Net earnings- 203.2014.48127.5830.0091.41
Shareholders equity total-41.16-26.68164.58204.67185.18
Balance sheet total (assets)354.25205.52299.16403.42375.72
Net debt- 275.46- 124.04- 215.80- 252.74- 205.98
Profitability
EBIT-%-30.7 %
ROA-49.6 %4.9 %48.0 %12.6 %23.5 %
ROE-78.5 %5.4 %74.3 %16.2 %46.9 %
ROI-235.3 %155.0 %23.1 %45.2 %
Economic value added (EVA)- 211.8817.47128.9221.4180.39
Solvency
Equity ratio-10.4 %-10.3 %55.0 %50.7 %49.3 %
Gearing
Relative net indebtedness %18.1 %
Liquidity
Quick ratio0.90.92.22.22.0
Current ratio0.90.92.22.22.0
Cash and cash equivalents275.46124.04215.80252.74205.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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