Tommys Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tommys Entreprise ApS
Tommys Entreprise ApS (CVR number: 43344552) is a company from HOLBÆK. The company recorded a gross profit of 2143.3 kDKK in 2024. The operating profit was -378.6 kDKK, while net earnings were -348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tommys Entreprise ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 709.46 | 4 305.44 | 2 143.27 |
EBIT | - 260.40 | 1 322.30 | - 378.63 |
Net earnings | - 278.25 | 988.75 | - 348.23 |
Shareholders equity total | 1 175.97 | 2 164.72 | 1 694.49 |
Balance sheet total (assets) | 4 573.01 | 3 869.50 | 3 137.17 |
Net debt | 1 509.08 | 656.22 | 850.48 |
Profitability | |||
EBIT-% | |||
ROA | -5.7 % | 31.4 % | -10.5 % |
ROE | -23.7 % | 59.2 % | -18.0 % |
ROI | -9.3 % | 45.3 % | -13.1 % |
Economic value added (EVA) | - 205.14 | 887.80 | - 452.69 |
Solvency | |||
Equity ratio | 25.7 % | 55.9 % | 54.0 % |
Gearing | 128.3 % | 32.3 % | 50.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.5 | 1.2 |
Current ratio | 1.1 | 1.7 | 1.5 |
Cash and cash equivalents | 42.93 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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