TOM MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25767837
Gl. Ålborgvej 39, 9300 Sæby
tom1@nordjyskvvs.dk
tel: 22695414
Free credit report Annual report

Company information

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

About TOM MØLLER HOLDING ApS

TOM MØLLER HOLDING ApS (CVR number: 25767837) is a company from FREDERIKSHAVN. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 1037.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM MØLLER HOLDING ApS's liquidity measured by quick ratio was 130 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-9.63-9.63-9.75-9.75-14.35
EBIT-9.63-9.63-9.75-9.75-14.35
Net earnings- 410.3786.38- 419.48307.361 037.43
Shareholders equity total724.78811.16391.68699.041 736.47
Balance sheet total (assets)740.36821.49402.07709.431 749.93
Net debt-2.19-2.18-2.16-2.50-1 734.46
Profitability
EBIT-%
ROA-43.5 %11.1 %-68.6 %55.0 %83.2 %
ROE-44.1 %11.2 %-69.7 %56.4 %85.2 %
ROI-44.1 %11.3 %-69.7 %56.1 %84.0 %
Economic value added (EVA)-67.01-46.05-50.51-27.29-45.32
Solvency
Equity ratio97.9 %98.7 %97.4 %98.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.65.85.14.5130.0
Current ratio4.65.85.14.5130.0
Cash and cash equivalents2.192.182.162.501 734.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:83.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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