Tommy Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39207214
Hvedevænget 7, 9000 Aalborg

Credit rating

Company information

Official name
Tommy Holm Holding ApS
Established
2018
Company form
Private limited company
Industry

About Tommy Holm Holding ApS

Tommy Holm Holding ApS (CVR number: 39207214) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tommy Holm Holding ApS's liquidity measured by quick ratio was 2.8 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 profit-6.19-5.75-6.51-8.10-9.45
EBIT-6.19-5.75-6.51-8.10-9.45
Net earnings17.44249.1450.1656.10168.40
Shareholders equity total159.51408.65401.61398.81506.21
Balance sheet total (assets)178.24427.35406.61412.87644.26
Net debt-53.10- 114.60- 127.20-78.55- 273.31
Profitability
EBIT-%
ROA12.0 %82.6 %17.2 %17.5 %33.8 %
ROE11.6 %87.7 %12.4 %14.0 %37.2 %
ROI12.6 %86.7 %17.7 %17.9 %36.6 %
Economic value added (EVA)-3.83-1.174.031.601.18
Solvency
Equity ratio89.5 %95.6 %98.8 %96.6 %78.6 %
Gearing5.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.88.833.110.22.8
Current ratio3.88.833.110.22.8
Cash and cash equivalents61.67114.60127.2078.55342.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.