TØMMERBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26210925
Strandpromenaden 69, 2100 København Ø
fwt@fsbdev.com
tel: 24474577

Company information

Official name
TØMMERBY HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About TØMMERBY HOLDING ApS

TØMMERBY HOLDING ApS (CVR number: 26210925) is a company from KØBENHAVN. The company recorded a gross profit of 1224.9 kDKK in 2024. The operating profit was 838.2 kDKK, while net earnings were 1189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. TØMMERBY HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit253.75468.70420.64519.291 224.92
EBIT109.83324.7985.61120.55838.24
Net earnings770.791 142.18809.20661.851 189.79
Shareholders equity total5 784.676 813.865 023.055 284.906 154.69
Balance sheet total (assets)13 886.8114 689.8212 829.8512 545.1612 698.48
Net debt6 382.505 337.497 259.416 913.934 821.34
Profitability
EBIT-%
ROA8.1 %9.9 %6.7 %7.4 %11.7 %
ROE13.8 %18.1 %13.7 %12.8 %20.8 %
ROI8.3 %10.2 %6.9 %7.6 %11.9 %
Economic value added (EVA)- 250.91- 352.96- 517.33- 423.4889.79
Solvency
Equity ratio41.7 %46.4 %39.2 %42.1 %48.5 %
Gearing135.4 %109.9 %148.1 %132.6 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.20.20.23.4
Current ratio1.93.20.20.23.4
Cash and cash equivalents1 447.112 148.15181.6896.111 385.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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