TMA HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28144857
Nordøstpassagen 24, 8700 Horsens
tel: 24678520
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Credit rating

Company information

Official name
TMA HOLDING HORSENS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About TMA HOLDING HORSENS ApS

TMA HOLDING HORSENS ApS (CVR number: 28144857) is a company from HORSENS. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -141.9 kDKK, while net earnings were -1395.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMA HOLDING HORSENS ApS's liquidity measured by quick ratio was 148.2 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 sales
Gross profit-19.61-30.50-20.90-18.32-21.94
EBIT-79.61- 180.50- 140.90- 138.32- 141.94
Net earnings2 605.14-1 795.501 807.16329.59-1 395.66
Shareholders equity total17 620.5713 825.0715 517.8311 347.429 829.76
Balance sheet total (assets)18 351.4313 924.0715 616.8311 446.429 896.55
Net debt-18 308.09-13 797.19-15 486.05-11 278.03-9 680.98
Profitability
EBIT-%
ROA22.3 %5.8 %16.0 %12.6 %10.1 %
ROE15.7 %-11.4 %12.3 %2.5 %-13.2 %
ROI23.0 %5.9 %16.1 %12.6 %10.2 %
Economic value added (EVA)- 843.08-1 068.11- 838.63- 908.60- 715.17
Solvency
Equity ratio96.0 %99.3 %99.4 %99.1 %99.3 %
Gearing0.2 %0.4 %0.4 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.1140.6157.7115.6148.2
Current ratio25.1140.6157.7115.6148.2
Cash and cash equivalents18 351.4313 857.3615 546.2311 338.209 708.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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