TOMMY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 173.79 | 879.14 | 137.81 | 403.28 | -1 489.18 |
Shareholders equity total | 3 340.97 | 4 220.11 | 4 247.32 | 4 537.60 | 3 048.41 |
Balance sheet total (assets) | 3 553.52 | 4 592.06 | 4 710.25 | 4 775.95 | 4 108.92 |
Net debt | -7.44 | -3.20 | 67.03 | 94.44 | 736.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 22.1 % | 4.1 % | 8.7 % | -28.0 % |
ROE | 5.3 % | 23.3 % | 3.3 % | 9.2 % | -39.3 % |
ROI | 5.6 % | 23.7 % | 4.4 % | 9.2 % | -29.6 % |
Economic value added (EVA) | -70.34 | -95.01 | -34.06 | -17.57 | -35.55 |
Solvency | |||||
Equity ratio | 94.0 % | 91.9 % | 90.2 % | 95.0 % | 74.2 % |
Gearing | 0.4 % | 0.4 % | 2.3 % | 2.3 % | 24.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 22.1 | 5.5 | 8.4 | 1.9 |
Current ratio | 14.5 | 22.1 | 5.5 | 8.4 | 1.9 |
Cash and cash equivalents | 22.36 | 18.11 | 29.82 | 9.69 | 0.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BB |
Variable visualization
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