TOM C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29140081
Bøtø Møllevej 3, 4873 Væggerløse

Credit rating

Company information

Official name
TOM C. HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TOM C. HOLDING ApS

TOM C. HOLDING ApS (CVR number: 29140081) is a company from GULDBORGSUND. The company recorded a gross profit of -36.3 kDKK in 2023. The operating profit was -186.3 kDKK, while net earnings were 426.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM C. HOLDING ApS's liquidity measured by quick ratio was 69.2 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-26.97-24.04-28.02-42.44-36.28
EBIT-26.97- 174.04- 128.02- 142.44- 186.28
Net earnings866.02429.87578.23- 950.21426.85
Shareholders equity total5 137.075 456.345 921.574 856.965 166.01
Balance sheet total (assets)5 208.705 673.136 081.024 864.465 241.71
Net debt-5 206.82-5 590.33-6 081.02-4 560.51-5 080.34
Profitability
EBIT-%
ROA22.5 %10.1 %12.7 %-0.6 %12.3 %
ROE18.2 %8.1 %10.2 %-17.6 %8.5 %
ROI22.7 %10.3 %13.0 %-0.6 %12.4 %
Economic value added (EVA)-24.03- 132.21-88.86- 103.25- 160.20
Solvency
Equity ratio98.6 %96.2 %97.4 %99.8 %98.6 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio72.726.238.1648.669.2
Current ratio72.726.238.1648.669.2
Cash and cash equivalents5 206.825 673.136 081.024 560.515 080.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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