TOMMY SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26408148
Højgårdstoften 170, 2630 Taastrup

Company information

Official name
TOMMY SVENDSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About TOMMY SVENDSEN HOLDING ApS

TOMMY SVENDSEN HOLDING ApS (CVR number: 26408148) is a company from Høje-Taastrup. The company recorded a gross profit of -51.6 kDKK in 2024. The operating profit was -51.6 kDKK, while net earnings were 660.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 103.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.06-5.00-42.38-37.96-51.64
EBIT-4.06-5.00-42.38-37.96-51.64
Net earnings951.16843.6767.322 223.02660.41
Shareholders equity total8 917.769 648.438 715.759 938.7610 477.18
Balance sheet total (assets)9 182.339 813.279 088.659 996.5110 567.45
Net debt-6 971.16-7 668.23-7 621.02-8 282.13-9 367.45
Profitability
EBIT-%
ROA12.7 %9.5 %2.6 %25.3 %7.9 %
ROE11.2 %9.1 %0.7 %23.8 %6.5 %
ROI13.0 %9.7 %2.6 %25.4 %8.0 %
Economic value added (EVA)- 408.69- 452.02- 523.44- 484.97- 542.25
Solvency
Equity ratio97.1 %98.3 %95.9 %99.4 %99.1 %
Gearing4.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.449.221.7143.7103.8
Current ratio29.449.221.7143.7103.8
Cash and cash equivalents6 971.167 668.237 977.998 296.509 367.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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