TMA Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40038949
Forsomhovej 4 A, 6870 Ølgod
Free credit report Annual report

Credit rating

Company information

Official name
TMA Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About TMA Holding 2018 ApS

TMA Holding 2018 ApS (CVR number: 40038949) is a company from VARDE. The company recorded a gross profit of 1523.5 kDKK in 2024. The operating profit was 1523.5 kDKK, while net earnings were 1526.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMA Holding 2018 ApS's liquidity measured by quick ratio was 20.3 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 sales
Gross profit-5.00623.28116.121 333.231 523.46
EBIT-5.00623.28116.121 333.231 523.46
Net earnings49.63624.84118.071 335.431 526.06
Shareholders equity total204.33716.17716.441 934.073 338.13
Balance sheet total (assets)219.33851.25787.312 004.943 409.00
Net debt84.57- 458.38- 193.57- 773.01
Profitability
EBIT-%
ROA25.3 %116.4 %14.2 %95.5 %56.3 %
ROE27.6 %135.8 %16.5 %100.8 %57.9 %
ROI27.0 %124.0 %14.8 %96.9 %56.7 %
Economic value added (EVA)-12.77614.5777.881 296.871 426.31
Solvency
Equity ratio93.2 %84.1 %91.0 %96.5 %97.9 %
Gearing11.8 %7.1 %2.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.97.66.620.3
Current ratio0.20.97.66.620.3
Cash and cash equivalents509.25244.45823.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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