HE TOMMERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32070574
Vestervangen 75, 5690 Tommerup
Free credit report Annual report

Company information

Official name
HE TOMMERUP HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HE TOMMERUP HOLDING ApS

HE TOMMERUP HOLDING ApS (CVR number: 32070574) is a company from ASSENS. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -61.4 kDKK, while net earnings were 560.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HE TOMMERUP HOLDING ApS's liquidity measured by quick ratio was 109.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.61-5.88-10.43-10.43-10.63
EBIT-56.60-55.87-60.42-61.57-61.35
Net earnings378.20- 147.57211.02664.24560.27
Shareholders equity total7 354.086 806.516 617.536 931.776 492.04
Balance sheet total (assets)7 407.916 844.736 659.487 062.726 548.06
Net debt-4 781.84-4 231.33-4 206.57-4 639.38-3 881.06
Profitability
EBIT-%
ROA5.4 %2.9 %3.2 %11.2 %9.0 %
ROE5.0 %-2.1 %3.1 %9.8 %8.3 %
ROI5.4 %2.9 %3.2 %11.3 %9.1 %
Economic value added (EVA)- 446.34- 426.49- 403.52- 386.93- 405.92
Solvency
Equity ratio99.3 %99.4 %99.4 %98.1 %99.1 %
Gearing0.3 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio93.8118.0107.2129.0109.2
Current ratio93.8118.0107.2129.0109.2
Cash and cash equivalents4 803.194 252.684 227.924 660.733 902.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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