Tom M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tom M Holding ApS
Tom M Holding ApS (CVR number: 39279878) is a company from SKANDERBORG. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tom M Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.25 | -7.52 | -7.60 | -7.71 | -11.45 |
EBIT | -8.25 | -7.52 | -7.60 | -7.71 | -11.45 |
Net earnings | 54.87 | 5.81 | 172.53 | -55.74 | 10.69 |
Shareholders equity total | 172.28 | 122.79 | 252.82 | 139.88 | 150.57 |
Balance sheet total (assets) | 181.55 | 127.79 | 304.45 | 149.88 | 175.71 |
Net debt | -3.88 | -3.57 | -5.65 | -5.67 | 12.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 3.3 % | 79.1 % | -24.3 % | 5.3 % |
ROE | 31.9 % | 3.9 % | 91.9 % | -28.4 % | 7.4 % |
ROI | 31.8 % | 3.5 % | 91.0 % | -28.1 % | 5.6 % |
Economic value added (EVA) | -3.60 | -3.85 | -6.98 | -0.11 | -5.09 |
Solvency | |||||
Equity ratio | 94.9 % | 96.1 % | 83.0 % | 93.3 % | 85.7 % |
Gearing | 12.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 13.9 | 1.7 | 4.4 | 2.0 |
Current ratio | 5.9 | 13.9 | 1.7 | 4.4 | 2.0 |
Cash and cash equivalents | 3.88 | 3.57 | 5.65 | 5.67 | 6.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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