Tommy Holm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 17.44 | 249.14 | 50.16 | 56.10 | 168.40 |
Shareholders equity total | 159.51 | 408.65 | 401.61 | 398.81 | 506.21 |
Balance sheet total (assets) | 178.24 | 427.35 | 406.61 | 412.87 | 644.26 |
Net debt | -53.10 | - 114.60 | - 127.20 | -78.55 | - 273.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 82.6 % | 17.2 % | 17.5 % | 33.8 % |
ROE | 11.6 % | 87.7 % | 12.4 % | 14.0 % | 37.2 % |
ROI | 12.6 % | 86.7 % | 17.7 % | 17.9 % | 36.6 % |
Economic value added (EVA) | -3.83 | -1.17 | 4.03 | 1.60 | 1.18 |
Solvency | |||||
Equity ratio | 89.5 % | 95.6 % | 98.8 % | 96.6 % | 78.6 % |
Gearing | 5.4 % | 13.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 8.8 | 33.1 | 10.2 | 2.8 |
Current ratio | 3.8 | 8.8 | 33.1 | 10.2 | 2.8 |
Cash and cash equivalents | 61.67 | 114.60 | 127.20 | 78.55 | 342.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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