TOM BROENG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30703200
Strandbjerggårdparken 19, 7600 Struer

Credit rating

Company information

Official name
TOM BROENG HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TOM BROENG HOLDING ApS

TOM BROENG HOLDING ApS (CVR number: 30703200) is a company from STRUER. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM BROENG HOLDING ApS's liquidity measured by quick ratio was 9.5 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 profit30.5592.97-41.86-22.79-6.32
EBIT-33.1016.58- 123.73-22.79-6.32
Net earnings273.48385.26200.9470.92175.81
Shareholders equity total1 909.202 183.872 271.801 178.321 236.33
Balance sheet total (assets)3 702.663 559.412 315.401 197.891 241.51
Net debt346.661 336.00-1 542.41- 119.68-47.74
Profitability
EBIT-%
ROA10.1 %16.6 %8.1 %4.3 %14.4 %
ROE15.4 %18.8 %9.0 %4.1 %14.6 %
ROI10.4 %12.6 %8.2 %4.4 %14.6 %
Economic value added (EVA)36.0576.03-66.76-59.45-59.51
Solvency
Equity ratio51.6 %61.4 %98.1 %98.4 %99.6 %
Gearing18.7 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.035.46.29.5
Current ratio0.10.053.125.983.8
Cash and cash equivalents9.4117.541 542.41119.6847.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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