TMA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40042768
Forsomhovej 4 A, 6870 Ølgod
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Credit rating

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 44.9 kDKK in 2024. The operating profit was 31.8 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TMA Ejendomme ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit82.62824.52178.96201.6744.91
EBIT69.55811.45162.78188.6031.84
Net earnings53.53630.36125.14147.0524.87
Shareholders equity total216.03726.39251.53298.58223.45
Balance sheet total (assets)1 015.971 909.341 203.381 290.321 199.36
Net debt- 209.30- 408.69215.07115.06207.67
Profitability
EBIT-%
ROA7.2 %55.5 %10.5 %15.1 %2.6 %
ROE28.3 %133.8 %25.6 %53.5 %9.5 %
ROI7.9 %66.4 %13.2 %19.6 %3.3 %
Economic value added (EVA)41.35617.2749.9399.84-24.84
Solvency
Equity ratio21.3 %38.0 %20.9 %23.1 %18.6 %
Gearing43.0 %110.1 %270.4 %227.8 %304.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.51.61.5
Current ratio1.52.11.51.61.5
Cash and cash equivalents302.301 208.73464.97564.99472.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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