Tobias Smith Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37806463
Bergendals Allé 2, Dalum 5250 Odense SV

Company information

Official name
Tobias Smith Holding ApS
Established
2016
Domicile
Dalum
Company form
Private limited company
Industry

About Tobias Smith Holding ApS

Tobias Smith Holding ApS (CVR number: 37806463) is a company from ODENSE. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tobias Smith Holding ApS's liquidity measured by quick ratio was 15.5 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 profit994.806 582.60390.101 142.44-10.23
EBIT994.806 582.60390.101 142.44-10.23
Net earnings1 001.996 549.93339.421 136.03168.59
Shareholders equity total1 116.167 555.497 781.918 803.548 854.33
Balance sheet total (assets)1 121.758 883.767 791.228 813.069 023.67
Net debt- 121.33184.89- 914.09-2 410.85-2 564.58
Profitability
EBIT-%
ROA111.0 %131.6 %4.7 %13.8 %3.1 %
ROE149.7 %151.1 %4.4 %13.7 %1.9 %
ROI111.7 %132.1 %4.7 %13.8 %3.2 %
Economic value added (EVA)984.206 532.62334.231 142.90-9.75
Solvency
Equity ratio99.5 %85.0 %99.9 %99.9 %98.1 %
Gearing0.0 %2.4 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio200.611.298.7253.815.5
Current ratio200.611.298.7253.815.5
Cash and cash equivalents121.44918.392 415.372 569.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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