K/S TOMSAGERVEJ 13 — Credit Rating and Financial Key Figures

CVR number: 24252825
Helga Pedersens Gade 79, 8000 Aarhus C

Credit rating

Company information

Official name
K/S TOMSAGERVEJ 13
Established
1991
Company form
Limited partnership
Industry

About K/S TOMSAGERVEJ 13

K/S TOMSAGERVEJ 13 (CVR number: 24252825) is a company from AARHUS. The company recorded a gross profit of 110.6 kDKK in 2024. The operating profit was 65.7 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S TOMSAGERVEJ 13's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit78.32132.32133.90147.62110.62
EBIT33.4287.4289.00102.7265.72
Net earnings5.8861.3860.5983.8245.77
Shareholders equity total106.40167.78228.37312.19357.96
Balance sheet total (assets)2 341.422 512.992 651.052 783.352 870.40
Net debt2 083.932 205.412 283.922 252.022 151.33
Profitability
EBIT-%
ROA2.1 %4.3 %4.1 %4.8 %3.3 %
ROE5.7 %44.8 %30.6 %31.0 %13.7 %
ROI2.1 %4.6 %4.3 %5.0 %3.4 %
Economic value added (EVA)-94.16-24.21-32.03-25.38-68.92
Solvency
Equity ratio4.5 %6.7 %8.6 %11.2 %12.5 %
Gearing1987.8 %1335.5 %1016.2 %758.2 %674.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.60.7
Current ratio0.40.50.60.60.7
Cash and cash equivalents31.1435.3936.83115.14263.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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