TOMMY C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29811458
Høvej 57, 9982 Ålbæk
christensentommy@hotmail.com
tel: 26254559

Credit rating

Company information

Official name
TOMMY C HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About TOMMY C HOLDING ApS

TOMMY C HOLDING ApS (CVR number: 29811458) is a company from FREDERIKSHAVN. The company recorded a gross profit of 25.5 kDKK in 2024. The operating profit was 13.4 kDKK, while net earnings were 707.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY C HOLDING ApS's liquidity measured by quick ratio was 65.4 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-43.27-22.554.13-5.1525.53
EBIT-45.43-30.13-6.50-16.1813.42
Net earnings1 299.191 650.629 896.06539.91707.62
Shareholders equity total6 350.687 526.3016 422.3615 962.2716 547.90
Balance sheet total (assets)6 353.687 572.7816 502.2716 059.6616 723.64
Net debt-2 731.78-2 294.97-12 547.15-10 418.68-10 711.51
Profitability
EBIT-%
ROA23.6 %24.4 %85.5 %5.1 %5.6 %
ROE22.6 %23.8 %82.6 %3.3 %4.4 %
ROI23.6 %24.5 %85.9 %5.1 %5.6 %
Economic value added (EVA)-23.85-14.69-39.48- 209.11- 232.97
Solvency
Equity ratio100.0 %99.4 %99.5 %99.4 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 055.655.0157.2114.965.4
Current ratio1 055.655.0157.2114.965.4
Cash and cash equivalents2 731.782 294.9712 547.1510 418.6810 711.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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