Tommy Kinnerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37844144
Bystykket 11, 2850 Nærum
info@artwoork.com
tel: 22300320

Credit rating

Company information

Official name
Tommy Kinnerup Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tommy Kinnerup Holding ApS

Tommy Kinnerup Holding ApS (CVR number: 37844144) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -86.9 % compared to the previous year. The operating profit percentage was at 93.1 % (EBIT: 0.1 mDKK), while net earnings were 179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tommy Kinnerup Holding ApS's liquidity measured by quick ratio was 40.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales43.70496.23370.00528.4969.31
Gross profit41.07488.41362.00522.8364.55
EBIT41.07488.41362.00522.8364.55
Net earnings30.82482.06265.75588.83179.80
Shareholders equity total925.461 376.461 527.611 816.441 874.24
Balance sheet total (assets)1 089.801 673.891 778.952 065.521 914.82
Net debt- 585.89- 549.41- 995.35-1 132.36-1 542.57
Profitability
EBIT-%94.0 %98.4 %97.8 %98.9 %93.1 %
ROA3.7 %35.3 %21.2 %32.5 %11.4 %
ROE3.2 %41.9 %18.3 %35.2 %9.7 %
ROI3.7 %37.1 %22.5 %34.7 %12.1 %
Economic value added (EVA)49.45499.85435.81514.4162.23
Solvency
Equity ratio84.9 %82.2 %85.9 %87.9 %97.9 %
Gearing17.5 %12.3 %11.7 %4.2 %
Relative net indebtedness %-1334.9 %-84.8 %-249.5 %-181.4 %-2167.0 %
Liquidity
Quick ratio4.83.05.25.540.7
Current ratio4.83.05.25.540.7
Cash and cash equivalents747.69718.151 174.301 207.871 542.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1435.3 %117.3 %242.2 %165.6 %1766.2 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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