TOMAND'S HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31054990
Sintrupvej 61, 8220 Brabrand

Company information

Official name
TOMAND'S HOLDING A/S
Established
2007
Company form
Limited company
Industry

About TOMAND'S HOLDING A/S

TOMAND'S HOLDING A/S (CVR number: 31054990) is a company from AARHUS. The company recorded a gross profit of 715.4 kDKK in 2023. The operating profit was 311.3 kDKK, while net earnings were 806.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOMAND'S HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit427.02390.29405.89602.29715.42
EBIT182.4191.5193.77250.25311.28
Net earnings322.0485.77-1 322.59511.72806.21
Shareholders equity total6 028.166 113.934 791.345 303.065 809.28
Balance sheet total (assets)17 099.2918 084.8816 615.8918 137.9020 559.15
Net debt10 570.4611 485.9611 422.7712 304.8214 268.71
Profitability
EBIT-%
ROA3.5 %1.9 %-6.2 %5.4 %7.3 %
ROE5.1 %1.4 %-24.3 %10.1 %14.5 %
ROI3.5 %1.9 %-6.2 %5.4 %7.3 %
Economic value added (EVA)105.1744.8382.01329.24-53.78
Solvency
Equity ratio35.3 %33.8 %28.8 %29.2 %28.3 %
Gearing176.3 %188.4 %239.4 %232.6 %246.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents55.0332.2946.4830.3221.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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