TOMMY HOLDING, RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 32263208
Kildeskovvej 19, 4100 Ringsted

Credit rating

Company information

Official name
TOMMY HOLDING, RINGSTED ApS
Established
2009
Company form
Private limited company
Industry

About TOMMY HOLDING, RINGSTED ApS

TOMMY HOLDING, RINGSTED ApS (CVR number: 32263208) is a company from RINGSTED. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY HOLDING, RINGSTED ApS's liquidity measured by quick ratio was 80.4 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-6.00-8.15-10.58- 367.30-9.62
EBIT-6.00-8.15-10.58- 367.30-9.62
Net earnings77.09168.71157.35- 427.02170.91
Shareholders equity total1 984.152 042.262 086.611 545.181 598.29
Balance sheet total (assets)1 990.352 076.602 145.781 554.181 618.41
Net debt- 912.48-1 300.47-1 322.14-1 439.44-1 615.99
Profitability
EBIT-%
ROA5.1 %10.8 %9.8 %-18.4 %12.6 %
ROE3.9 %8.4 %7.6 %-23.5 %10.9 %
ROI5.1 %10.9 %10.0 %-18.7 %12.7 %
Economic value added (EVA)-76.75-60.21-45.48- 405.72-13.54
Solvency
Equity ratio99.7 %98.3 %97.2 %99.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio154.837.922.5160.980.4
Current ratio154.837.922.5160.980.4
Cash and cash equivalents912.481 300.471 322.141 439.441 615.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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