Tømmerupgaard Holding ApS

CVR number: 26521319
Torpmaglevejen 78, 3390 Hundested
simonsen.hs@gmail.com
tel: 40961605

Credit rating

Company information

Official name
Tømmerupgaard Holding ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Tømmerupgaard Holding ApS (CVR number: 26521319) is a company from HALSNÆS. The company recorded a gross profit of 3406.7 kDKK in 2023. The operating profit was 2307.7 kDKK, while net earnings were 2878.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømmerupgaard Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 356.111 038.541 847.171 690.203 406.73
EBIT1 112.65743.071 435.74699.942 307.73
Net earnings2 199.811 340.621 768.862 398.802 878.59
Shareholders equity total12 865.7414 095.7615 751.6318 036.0320 796.81
Balance sheet total (assets)30 871.5033 650.2334 773.0137 491.5641 059.70
Net debt15 678.3716 915.0915 158.9416 181.6812 446.04
Profitability
EBIT-%
ROA8.7 %5.0 %6.7 %7.5 %9.8 %
ROE18.6 %9.9 %11.9 %14.2 %14.8 %
ROI9.2 %5.3 %7.0 %7.9 %10.2 %
Economic value added (EVA)270.483.54557.95- 152.441 020.80
Solvency
Equity ratio41.7 %41.9 %45.0 %48.1 %50.7 %
Gearing128.9 %127.3 %111.6 %101.1 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.80.51.2
Current ratio0.40.30.90.61.2
Cash and cash equivalents904.911 026.402 419.902 051.296 073.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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