TOMI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36711663
Vistoftvej 70, 8471 Sabro

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 10.2 mDKK in 2023. The operating profit was 9922.3 kDKK, while net earnings were 7672.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 127.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1 088.22-1 332.9811 266.58-2 288.1610 191.66
EBIT-1 327.91-1 676.7311 119.89-2 410.289 922.32
Net earnings-1 277.84-1 615.779 416.20-1 818.067 672.18
Shareholders equity total6 197.824 582.0613 998.252 180.199 852.38
Balance sheet total (assets)13 625.0813 827.2716 530.9713 781.7521 460.87
Net debt6 566.518 583.95-3 216.898 797.795 220.76
Profitability
EBIT-%
ROA-9.8 %-12.2 %73.3 %-15.9 %56.3 %
ROE-18.5 %-30.0 %101.4 %-22.5 %127.5 %
ROI-10.3 %-12.8 %76.2 %-16.6 %57.9 %
Economic value added (EVA)-1 529.86-1 752.179 636.86-2 234.147 666.96
Solvency
Equity ratio45.5 %33.1 %84.7 %15.8 %45.9 %
Gearing105.9 %187.3 %14.2 %496.7 %115.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.30.31.3
Current ratio0.10.12.30.31.3
Cash and cash equivalents5 207.192 030.826 158.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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