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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 -5.4 kDKK in 2025. The operating profit was -5.4 kDKK, while net earnings were 86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.75 | -6.51 | -8.10 | -9.45 | -5.43 |
| EBIT | -5.75 | -6.51 | -8.10 | -9.45 | -5.43 |
| Net earnings | 249.14 | 50.16 | 56.10 | 168.40 | 86.91 |
| Shareholders equity total | 408.65 | 401.61 | 398.81 | 506.21 | 458.11 |
| Balance sheet total (assets) | 427.35 | 406.61 | 412.87 | 644.26 | 585.56 |
| Net debt | - 114.60 | - 127.20 | -78.55 | - 273.31 | - 228.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 82.6 % | 17.2 % | 17.5 % | 33.8 % | 18.7 % |
| ROE | 87.7 % | 12.4 % | 14.0 % | 37.2 % | 18.0 % |
| ROI | 86.7 % | 17.7 % | 17.9 % | 36.6 % | 20.4 % |
| Economic value added (EVA) | -12.94 | -25.61 | -26.49 | -27.39 | -34.36 |
| Solvency | |||||
| Equity ratio | 95.6 % | 98.8 % | 96.6 % | 78.6 % | 78.2 % |
| Gearing | 13.7 % | 21.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.8 | 33.1 | 10.2 | 2.8 | 2.8 |
| Current ratio | 8.8 | 33.1 | 10.2 | 2.8 | 2.8 |
| Cash and cash equivalents | 114.60 | 127.20 | 78.55 | 342.84 | 324.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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