TOMMY NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25988000
Rolighedsvej 32, 8240 Risskov

Company information

Official name
TOMMY NIELSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About TOMMY NIELSEN HOLDING ApS

TOMMY NIELSEN HOLDING ApS (CVR number: 25988000) is a company from AARHUS. The company recorded a gross profit of -100.2 kDKK in 2023. The operating profit was -100.2 kDKK, while net earnings were 4174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY NIELSEN HOLDING ApS's liquidity measured by quick ratio was 394.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 117.37- 119.10- 150.19- 134.49- 100.24
EBIT- 117.37- 119.10649.81- 134.49- 100.24
Net earnings1 482.935 195.78645.363 853.124 174.53
Shareholders equity total25 727.0330 606.5824 729.4427 232.8428 506.81
Balance sheet total (assets)25 738.4331 403.4626 300.3327 285.9828 566.87
Net debt-19 546.96-24 764.73-17 936.70-18 486.31-22 554.73
Profitability
EBIT-%
ROA7.6 %21.3 %13.0 %17.3 %18.3 %
ROE5.7 %18.4 %2.3 %14.8 %15.0 %
ROI7.6 %21.6 %13.2 %17.4 %18.3 %
Economic value added (EVA)- 361.92- 354.01613.43- 173.35- 167.51
Solvency
Equity ratio100.0 %97.5 %94.0 %99.8 %99.8 %
Gearing5.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 962.02 449.714.8373.8394.5
Current ratio1 962.02 449.714.8373.8394.5
Cash and cash equivalents19 546.9624 764.7319 267.4918 539.4422 609.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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