TMA Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40038949
Forsomhovej 4 A, 6870 Ølgod

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 1333.2 kDKK in 2023. The operating profit was 1333.2 kDKK, while net earnings were 1335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.5 %, which can be considered excellent and Return on Equity (ROE) was 100.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 6.6 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 sales107.32
Gross profit102.32-5.00623.28116.121 333.23
EBIT102.32-5.00623.28116.121 333.23
Net earnings103.4249.63624.84118.071 335.43
Shareholders equity total154.70204.33716.17716.441 934.07
Balance sheet total (assets)164.70219.33851.25787.312 004.94
Net debt84.57- 458.38- 193.57
Profitability
EBIT-%95.3 %
ROA62.1 %25.3 %116.4 %14.2 %95.5 %
ROE66.9 %27.6 %135.8 %16.5 %100.8 %
ROI66.1 %27.0 %124.0 %14.8 %96.9 %
Economic value added (EVA)103.421.04627.29142.571 347.78
Solvency
Equity ratio93.9 %93.2 %84.1 %91.0 %96.5 %
Gearing11.8 %7.1 %2.6 %
Relative net indebtedness %9.3 %
Liquidity
Quick ratio0.20.20.97.66.6
Current ratio0.20.20.97.66.6
Cash and cash equivalents509.25244.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.3 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:95.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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