TMA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40042768
Forsomhovej 4 A, 6870 Ølgod

Company information

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

About TMA Ejendomme ApS

TMA Ejendomme ApS (CVR number: 40042768) is a company from VARDE. The company recorded a gross profit of 201.7 kDKK in 2023. The operating profit was 188.6 kDKK, while net earnings were 147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TMA Ejendomme ApS's liquidity measured by quick ratio was 1.6 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 sales
Gross profit137.8382.62824.52178.96201.67
EBIT137.8369.55811.45162.78188.60
Net earnings107.3253.53630.36125.14147.05
Shareholders equity total162.50216.03726.39251.53298.58
Balance sheet total (assets)920.041 015.971 909.341 203.381 290.32
Net debt- 100.29- 209.30- 408.69215.07115.06
Profitability
EBIT-%
ROA15.0 %7.2 %55.5 %10.5 %15.1 %
ROE66.0 %28.3 %133.8 %25.6 %53.5 %
ROI16.1 %7.9 %66.4 %13.2 %19.6 %
Economic value added (EVA)107.3355.74637.27120.99127.62
Solvency
Equity ratio17.7 %21.3 %38.0 %20.9 %23.1 %
Gearing57.2 %43.0 %110.1 %270.4 %227.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.11.51.6
Current ratio1.21.52.11.51.6
Cash and cash equivalents193.29302.301 208.73464.97564.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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