TOMMY BRANDI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30908473
Hundige Strandvej 14, 2670 Greve

Credit rating

Company information

Official name
TOMMY BRANDI HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About TOMMY BRANDI HOLDING ApS

TOMMY BRANDI HOLDING ApS (CVR number: 30908473) is a company from GREVE. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY BRANDI HOLDING ApS's liquidity measured by quick ratio was 198.2 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-47.00-8.38-13.00-6.72-12.00
EBIT-47.00-8.38-13.00-6.72-12.00
Net earnings1 000.53-1 017.89- 932.00- 315.40-66.69
Shareholders equity total6 855.245 780.854 649.004 183.493 966.81
Balance sheet total (assets)7 108.115 948.624 679.004 189.993 978.81
Net debt-5 886.92-4 727.43-3 373.00-2 823.16-2 326.55
Profitability
EBIT-%
ROA20.3 %0.1 %-0.2 %-0.0 %-0.2 %
ROE15.7 %-16.1 %-17.9 %-7.1 %-1.6 %
ROI20.8 %0.1 %-0.2 %-0.0 %-0.2 %
Economic value added (EVA)- 108.88-56.89-65.93-70.84-80.60
Solvency
Equity ratio96.4 %97.2 %99.4 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.328.2115.3442.2198.2
Current ratio23.328.2115.3442.2198.2
Cash and cash equivalents5 886.924 727.433 373.002 823.162 326.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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