TOMMY ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33940114
Kirsten Munks Dal 7, 8700 Horsens
tel: 75684241

Company information

Official name
TOMMY ERIKSEN HOLDING ApS
Established
1971
Company form
Private limited company
Industry

About TOMMY ERIKSEN HOLDING ApS

TOMMY ERIKSEN HOLDING ApS (CVR number: 33940114) is a company from HORSENS. The company recorded a gross profit of -5.5 kDKK in 2022. The operating profit was -5.5 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. 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. TOMMY ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 267.4 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
2018
2019
2020
2021
2022
Volume
Net sales185.52165.52
Gross profit145.22120.3391.2926.58-5.51
EBIT139.76114.8785.8326.58-5.51
Net earnings139.1190.0668.02990.31-13.97
Shareholders equity total609.20591.26548.681 425.991 297.62
Balance sheet total (assets)680.24670.97625.691 461.031 302.49
Net debt- 642.71- 642.41- 599.56-1 445.75-1 302.49
Profitability
EBIT-%75.3 %69.4 %
ROA21.2 %17.2 %13.8 %98.9 %-0.4 %
ROE23.5 %15.0 %11.9 %100.3 %-1.0 %
ROI23.7 %19.3 %15.7 %104.5 %-0.4 %
Economic value added (EVA)160.29112.5690.3339.3058.97
Solvency
Equity ratio89.6 %88.1 %87.7 %97.6 %99.6 %
Gearing
Relative net indebtedness %-308.1 %-340.0 %
Liquidity
Quick ratio9.211.010.3121.8267.4
Current ratio9.211.010.3121.8267.4
Cash and cash equivalents642.71642.41599.561 445.751 302.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %312.7 %355.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-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

Roles

Chief executive officer
Chief executive officer

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