TOMMY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27219780
Buddingevej 231, 2860 Søborg
tw@w-aps.dk
tel: 31411907

Company information

Official name
TOMMY HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About TOMMY HOLDING ApS

TOMMY HOLDING ApS (CVR number: 27219780) is a company from GLADSAXE. The company recorded a gross profit of -39.8 kDKK in 2022. The operating profit was -39.8 kDKK, while net earnings were -1489.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. TOMMY HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-19.50-17.73-13.35-13.98-39.80
EBIT-19.50-17.73-13.35-13.98-39.80
Net earnings173.79879.14137.81403.28-1 489.18
Shareholders equity total3 340.974 220.114 247.324 537.603 048.41
Balance sheet total (assets)3 553.524 592.064 710.254 775.954 108.92
Net debt-7.44-3.2067.0394.44736.46
Profitability
EBIT-%
ROA5.2 %22.1 %4.1 %8.7 %-28.0 %
ROE5.3 %23.3 %3.3 %9.2 %-39.3 %
ROI5.6 %23.7 %4.4 %9.2 %-29.6 %
Economic value added (EVA)-70.34-95.01-34.06-17.57-35.55
Solvency
Equity ratio94.0 %91.9 %90.2 %95.0 %74.2 %
Gearing0.4 %0.4 %2.3 %2.3 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.522.15.58.41.9
Current ratio14.522.15.58.41.9
Cash and cash equivalents22.3618.1129.829.690.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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