TØMMERGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26418100
Soltoften 3, 7900 Nykøbing M

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 77.2 kDKK in 2024. The operating profit was 32.4 kDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-27.00-32.00-28.3539.8277.19
EBIT-27.00-32.00-28.3539.8232.44
Net earnings43 944.0051 599.0057 637.7630 852.7720 570.66
Shareholders equity total179 452.00193 176.00224 133.31236 379.07233 769.55
Balance sheet total (assets)179 477.00199 903.00232 255.19238 037.34239 273.48
Net debt-2 946.004 822.00- 840.31-3 889.904 744.02
Profitability
EBIT-%
ROA26.1 %27.3 %26.8 %13.3 %8.7 %
ROE26.6 %27.7 %27.6 %13.4 %8.8 %
ROI26.4 %27.3 %26.9 %13.3 %8.7 %
Economic value added (EVA)-7 760.15-9 042.45-10 027.09-11 627.64-11 921.51
Solvency
Equity ratio100.0 %96.6 %96.5 %99.3 %97.7 %
Gearing3.1 %3.5 %0.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio132.70.21.33.91.1
Current ratio132.70.21.33.91.1
Cash and cash equivalents2 946.001 106.008 708.125 258.30202.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-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

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