Tommy Bossen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40187235
Trælborgvej 5, 6261 Bredebro

Company information

Official name
Tommy Bossen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Tommy Bossen Holding ApS

Tommy Bossen Holding ApS (CVR number: 40187235) is a company from TØNDER. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 639.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tommy Bossen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.90-5.03-8.08-9.72-9.72
EBIT-6.90-5.03-8.08-9.72-9.72
Net earnings139.77405.19647.01984.92639.34
Shareholders equity total286.62691.801 338.812 323.732 963.07
Balance sheet total (assets)722.731 221.581 870.252 856.293 495.49
Net debt409.29512.18502.26503.86505.43
Profitability
EBIT-%
ROA21.5 %42.0 %42.0 %41.7 %20.1 %
ROE64.5 %82.8 %63.7 %53.8 %24.2 %
ROI21.9 %42.5 %42.4 %42.0 %20.3 %
Economic value added (EVA)-35.38-39.68-68.77- 102.93- 152.42
Solvency
Equity ratio39.7 %56.6 %71.6 %81.4 %84.8 %
Gearing148.3 %74.6 %38.5 %22.2 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio0.70.70.70.70.7
Cash and cash equivalents15.713.8213.7412.1410.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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