TØMMERGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures

TØMMERGAARDEN HOLDING ApS (CVR number: 26418100K) is a company from MORSØ. The company reported a net sales of 1431.5 mDKK in 2021, demonstrating a growth of 13.5 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 87.9 mDKK), while net earnings were 69.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMMERGAARDEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.