TOMMY NORS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25970810
Skovbakken 57, 7800 Skive

Company information

Official name
TOMMY NORS HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About TOMMY NORS HOLDING ApS

TOMMY NORS HOLDING ApS (CVR number: 25970810) is a company from SKIVE. The company recorded a gross profit of -77.2 kDKK in 2023. The operating profit was -502.5 kDKK, while net earnings were 378.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY NORS HOLDING ApS's liquidity measured by quick ratio was 997.1 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-72.24- 217.39-6.05-63.47-77.24
EBIT- 557.74- 676.50- 430.93- 455.94- 502.48
Net earnings565.822 793.781 872.19463.64378.44
Shareholders equity total34 035.5336 329.3138 088.5035 952.1434 450.57
Balance sheet total (assets)34 214.3940 931.0038 993.7735 978.0334 526.72
Net debt-27 124.50-30 038.68-34 358.94-30 515.18-29 268.07
Profitability
EBIT-%
ROA2.0 %9.6 %6.1 %1.8 %1.6 %
ROE1.5 %7.9 %5.0 %1.3 %1.1 %
ROI2.0 %9.7 %6.2 %1.8 %1.6 %
Economic value added (EVA)- 669.01- 869.62- 454.40- 481.97- 629.61
Solvency
Equity ratio99.5 %88.8 %97.7 %99.9 %99.8 %
Gearing0.4 %10.7 %1.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio167.28.658.01 194.1997.1
Current ratio167.28.658.01 194.1997.1
Cash and cash equivalents27 245.9233 933.0534 939.2330 522.3929 270.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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