BEDEMAND TOMMY DUEHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 32472591
I. P. Hartmanns Vej 15, 7000 Fredericia
tommy.dueholm@gmail.com
tel: 75931887

Credit rating

Company information

Official name
BEDEMAND TOMMY DUEHOLM ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About BEDEMAND TOMMY DUEHOLM ApS

BEDEMAND TOMMY DUEHOLM ApS (CVR number: 32472591) is a company from FREDERICIA. The company recorded a gross profit of 3637.3 kDKK in 2020. The operating profit was 2348.2 kDKK, while net earnings were 2324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 151.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEDEMAND TOMMY DUEHOLM ApS's liquidity measured by quick ratio was 4.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 589.412 102.392 440.982 251.743 637.25
EBIT537.95256.40458.77394.122 348.23
Net earnings412.46207.63360.01- 182.642 324.55
Shareholders equity total1 158.24965.881 125.88593.242 467.79
Balance sheet total (assets)2 107.861 611.841 922.922 808.433 271.29
Net debt-1 070.96-1 056.55-1 034.11-1 495.78-2 785.46
Profitability
EBIT-%
ROA25.7 %13.9 %26.0 %16.7 %77.3 %
ROE35.6 %19.6 %34.4 %-21.2 %151.9 %
ROI46.8 %24.3 %43.9 %40.6 %125.0 %
Economic value added (EVA)409.35202.24364.09275.312 393.56
Solvency
Equity ratio54.9 %59.9 %58.6 %21.1 %75.4 %
Gearing0.2 %25.2 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.21.34.1
Current ratio2.02.22.21.34.1
Cash and cash equivalents1 070.961 056.551 036.121 645.173 259.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:77.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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