Tom M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39279878
Skovsgårdsvænget 16, 8362 Hørning
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Credit rating

Company information

Official name
Tom M Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings54.875.81172.53-55.7410.69
Shareholders equity total172.28122.79252.82139.88150.57
Balance sheet total (assets)181.55127.79304.45149.88175.71
Net debt-3.88-3.57-5.65-5.6712.63
Profitability
EBIT-%
ROA26.9 %3.3 %79.1 %-24.3 %5.3 %
ROE31.9 %3.9 %91.9 %-28.4 %7.4 %
ROI31.8 %3.5 %91.0 %-28.1 %5.6 %
Economic value added (EVA)-3.60-3.85-6.98-0.11-5.09
Solvency
Equity ratio94.9 %96.1 %83.0 %93.3 %85.7 %
Gearing12.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.913.91.74.42.0
Current ratio5.913.91.74.42.0
Cash and cash equivalents3.883.575.655.676.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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