Tommys Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43344552
Blåbærvej 18, Hørby 4300 Holbæk
to@tommysentreprise.dk

Credit rating

Company information

Official name
Tommys Entreprise ApS
Personnel
6 persons
Established
2022
Domicile
Hørby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 709.464 305.442 143.27
EBIT- 260.401 322.30- 378.63
Net earnings- 278.25988.75- 348.23
Shareholders equity total1 175.972 164.721 694.49
Balance sheet total (assets)4 573.013 869.503 137.17
Net debt1 509.08656.22850.48
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)- 205.14887.80- 452.69
Solvency
Equity ratio25.7 %55.9 %54.0 %
Gearing128.3 %32.3 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.2
Current ratio1.11.71.5
Cash and cash equivalents42.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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