Tom Engly Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40826661
Absalonsgade 19, 4180 Sorø

Company information

Official name
Tom Engly Holding ApS
Established
2019
Company form
Private limited company
Industry

About Tom Engly Holding ApS

Tom Engly Holding ApS (CVR number: 40826661) is a company from SORØ. The company recorded a gross profit of -190 kDKK in 2023. The operating profit was -190 kDKK, while net earnings were 2072.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tom Engly Holding ApS's liquidity measured by quick ratio was 301.8 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-16.47-20.37-37.13- 132.30- 190.02
EBIT-17.73-27.92-44.68- 138.59- 190.02
Net earnings65.79187.5614 136.889 317.652 072.64
Shareholders equity total3 754.843 831.8116 855.6920 973.3421 145.98
Balance sheet total (assets)3 765.853 870.8217 387.3321 045.3721 716.37
Net debt- 970.56-1 056.87-17 104.40-20 782.36-21 343.80
Profitability
EBIT-%
ROA83.1 %5.6 %146.3 %52.4 %17.3 %
ROE1.4 %4.9 %136.7 %49.3 %9.8 %
ROI83.2 %5.7 %150.3 %53.2 %17.6 %
Economic value added (EVA)170.97303.207.11- 108.85- 153.55
Solvency
Equity ratio99.7 %99.0 %96.9 %99.7 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.281.332.3442.9301.8
Current ratio88.281.332.3442.9301.8
Cash and cash equivalents970.561 056.8717 104.4020 782.3621 343.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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