TØMMERGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26418100
Soltoften 3, 7900 Nykøbing M

Credit rating

Company information

Official name
TØMMERGAARDEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About TØMMERGAARDEN HOLDING ApS

TØMMERGAARDEN HOLDING ApS (CVR number: 26418100) is a company from MORSØ. The company recorded a gross profit of 39.8 kDKK in 2023. The operating profit was 39.8 kDKK, while net earnings were 30.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMMERGAARDEN HOLDING ApS's liquidity measured by quick ratio was 3.9 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 profit-32.95-27.16-32.00-28.3539.82
EBIT-32.95-27.16-32.00-28.3539.82
Net earnings30 065.0743 944.5051 599.0057 637.7630 852.77
Shareholders equity total150 569.37179 453.08193 176.00224 133.31236 379.07
Balance sheet total (assets)157 530.53179 478.08199 903.00232 255.19238 037.34
Net debt- 438.69-2 946.824 822.00- 840.31-3 889.90
Profitability
EBIT-%
ROA20.1 %26.1 %27.3 %26.8 %13.3 %
ROE20.5 %26.6 %27.7 %27.6 %13.4 %
ROI20.8 %26.4 %27.3 %26.9 %13.3 %
Economic value added (EVA)3 420.504 189.655 195.645 945.376 999.56
Solvency
Equity ratio95.6 %100.0 %96.6 %96.5 %99.3 %
Gearing2.3 %3.1 %3.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7132.80.21.33.9
Current ratio0.7132.80.21.33.9
Cash and cash equivalents3 874.852 946.821 106.008 708.125 258.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.