TOMMOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25603575
Strandgade 79, 1401 København K
bt@tommor.dk
tel: 20988777

Credit rating

Company information

Official name
TOMMOR HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About TOMMOR HOLDING ApS

TOMMOR HOLDING ApS (CVR number: 25603575) is a company from KØBENHAVN. The company recorded a gross profit of -106.2 kDKK in 2022. The operating profit was -106.2 kDKK, while net earnings were 2854.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMOR HOLDING ApS's liquidity measured by quick ratio was 142.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales4 094.67- 121.1651.93
Gross profit4 065.80- 141.56- 135.44-87.83- 106.23
EBIT4 065.80- 147.81- 135.44-87.83- 106.23
Net earnings2 559.802 992.389 613.90-10 013.792 854.75
Shareholders equity total40 846.7338 839.1148 342.4138 272.1241 069.67
Balance sheet total (assets)41 537.0139 613.9351 104.3638 554.9941 359.03
Net debt-30 733.15-35 140.74-50 679.03-35 588.22-39 215.80
Profitability
EBIT-%99.3 %-260.8 %
ROA11.1 %9.7 %27.2 %0.4 %9.3 %
ROE6.4 %7.5 %22.1 %-23.1 %7.2 %
ROI11.3 %9.9 %28.3 %0.4 %9.3 %
Economic value added (EVA)4 778.72- 320.51- 112.3250.72- 217.72
Solvency
Equity ratio98.3 %98.0 %94.6 %99.3 %99.3 %
Gearing0.2 %
Relative net indebtedness %-733.7 %28437.6 %-92267.1 %
Liquidity
Quick ratio53.347.4214.1136.3142.9
Current ratio53.347.4214.1136.3142.9
Cash and cash equivalents30 733.1535 212.0050 679.0335 588.2239 215.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %453.3 %-4001.5 %2479.0 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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