TØMMERGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.95 | -27.16 | -32.00 | -28.35 | 39.82 |
EBIT | -32.95 | -27.16 | -32.00 | -28.35 | 39.82 |
Net earnings | 30 065.07 | 43 944.50 | 51 599.00 | 57 637.76 | 30 852.77 |
Shareholders equity total | 150 569.37 | 179 453.08 | 193 176.00 | 224 133.31 | 236 379.07 |
Balance sheet total (assets) | 157 530.53 | 179 478.08 | 199 903.00 | 232 255.19 | 238 037.34 |
Net debt | - 438.69 | -2 946.82 | 4 822.00 | - 840.31 | -3 889.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 26.1 % | 27.3 % | 26.8 % | 13.3 % |
ROE | 20.5 % | 26.6 % | 27.7 % | 27.6 % | 13.4 % |
ROI | 20.8 % | 26.4 % | 27.3 % | 26.9 % | 13.3 % |
Economic value added (EVA) | 3 420.50 | 4 189.65 | 5 195.64 | 5 945.37 | 6 999.56 |
Solvency | |||||
Equity ratio | 95.6 % | 100.0 % | 96.6 % | 96.5 % | 99.3 % |
Gearing | 2.3 % | 3.1 % | 3.5 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 132.8 | 0.2 | 1.3 | 3.9 |
Current ratio | 0.7 | 132.8 | 0.2 | 1.3 | 3.9 |
Cash and cash equivalents | 3 874.85 | 2 946.82 | 1 106.00 | 8 708.12 | 5 258.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | AAA |
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