TOMI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36711663
Vistoftvej 70, 8471 Sabro

Credit rating

Company information

Official name
TOMI Ejendomme ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About TOMI Ejendomme ApS

TOMI Ejendomme ApS (CVR number: 36711663) is a company from AARHUS. The company recorded a gross profit of -1524.3 kDKK in 2024. The operating profit was -1593.2 kDKK, while net earnings were -1211.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOMI Ejendomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-1 332.9811 266.58-2 288.1610 191.66-1 524.34
EBIT-1 676.7311 119.89-2 410.289 922.32-1 593.22
Net earnings-1 615.779 416.20-1 818.067 672.18-1 211.67
Shareholders equity total4 582.0613 998.252 180.199 852.388 640.71
Balance sheet total (assets)13 827.2716 530.9713 781.7521 460.8718 102.29
Net debt8 583.95-3 216.898 797.795 220.76554.05
Profitability
EBIT-%
ROA-12.2 %73.3 %-15.9 %56.3 %-7.8 %
ROE-30.0 %101.4 %-22.5 %127.5 %-13.1 %
ROI-12.8 %76.2 %-16.6 %57.9 %-7.9 %
Economic value added (EVA)-1 977.869 321.90-2 596.827 020.77-2 311.44
Solvency
Equity ratio33.1 %84.7 %15.8 %45.9 %47.7 %
Gearing187.3 %14.2 %496.7 %115.5 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.30.31.31.0
Current ratio0.12.30.31.31.0
Cash and cash equivalents5 207.192 030.826 158.048 670.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.83%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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