TOMMY LARSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36920874
Rønnestvej 30, 9900 Frederikshavn

Company information

Official name
TOMMY LARSSON HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About TOMMY LARSSON HOLDING ApS

TOMMY LARSSON HOLDING ApS (CVR number: 36920874) is a company from FREDERIKSHAVN. The company reported a net sales of -0.1 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -165.6 %, which can be considered poor and Return on Equity (ROE) was -206 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOMMY LARSSON HOLDING ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3.0043.003.003.00- 117.73
Gross profit40.00- 120.73
EBIT40.00- 120.73
Net earnings40.00- 120.73
Shareholders equity total112.23152.23117.23117.23-3.00
Balance sheet total (assets)127.80167.80142.80142.80
Net debt-34.47-34.47-9.46-9.46
Profitability
EBIT-%93.0 %
ROA27.1 %-165.6 %
ROE30.3 %-206.0 %
ROI30.3 %-206.0 %
Economic value added (EVA)-1.4840.28-1.73-3.74- 124.47
Solvency
Equity ratio87.8 %90.7 %82.1 %82.1 %-100.0 %
Gearing
Relative net indebtedness %-629.9 %-43.9 %536.8 %536.8 %-2.5 %
Liquidity
Quick ratio2.24.81.94.3
Current ratio2.24.81.94.3
Cash and cash equivalents34.4734.479.469.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %629.9 %137.0 %796.5 %2796.5 %2.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-165.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.