Kjeld Tommerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 13854696
Lyngtoften 10, 7850 Stoholm Jyll
tel: 97452644

Company information

Official name
Kjeld Tommerup Holding ApS
Personnel
11 persons
Established
1990
Company form
Private limited company
Industry

About Kjeld Tommerup Holding ApS

Kjeld Tommerup Holding ApS (CVR number: 13854696) is a company from VIBORG. The company recorded a gross profit of -47.2 kDKK in 2023. The operating profit was -47.2 kDKK, while net earnings were 296.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, 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 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjeld Tommerup Holding ApS's liquidity measured by quick ratio was 6.3 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 profit1 426.39- 122.70-46.81-22.45-47.18
EBIT2 742.62- 121.74-48.11-22.45-47.18
Net earnings1 931.42520.09- 226.05172.20296.86
Shareholders equity total3 415.264 739.864 400.824 458.624 637.68
Balance sheet total (assets)5 505.065 543.054 971.615 074.135 513.05
Net debt-4 102.40-4 889.42-4 265.97-4 327.90-4 605.35
Profitability
EBIT-%
ROA61.5 %12.7 %6.1 %4.9 %7.7 %
ROE75.8 %12.8 %-4.9 %3.9 %6.5 %
ROI74.7 %14.0 %6.3 %4.9 %7.8 %
Economic value added (EVA)2 252.146.900.413.41-15.02
Solvency
Equity ratio62.0 %85.5 %88.5 %87.9 %84.1 %
Gearing38.6 %12.8 %12.5 %12.6 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.66.98.78.26.3
Current ratio2.66.98.78.26.3
Cash and cash equivalents5 421.605 494.864 816.774 891.755 424.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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