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

CVR number: 31054990
Sintrupvej 61, 8220 Brabrand
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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 710.3 kDKK in 2024. The operating profit was 263.1 kDKK, while net earnings were 1055 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit390.29405.89602.29715.42710.31
EBIT91.5193.77250.25311.28263.14
Net earnings85.77-1 322.59511.72806.211 055.00
Shareholders equity total6 113.934 791.345 303.065 809.286 564.27
Balance sheet total (assets)18 084.8816 615.8918 137.9020 559.1521 553.84
Net debt11 485.9611 422.7712 304.8214 268.7114 234.61
Profitability
EBIT-%
ROA1.9 %-6.2 %5.4 %7.3 %8.0 %
ROE1.4 %-24.3 %10.1 %14.5 %17.1 %
ROI1.9 %-6.2 %5.4 %7.3 %8.1 %
Economic value added (EVA)- 780.45- 828.07- 478.35- 626.39- 789.62
Solvency
Equity ratio33.8 %28.8 %29.2 %28.3 %30.5 %
Gearing188.4 %239.4 %232.6 %246.0 %217.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents32.2946.4830.3221.929.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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