TOMEX EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 15704233
Hasserisvej 139, 9000 Aalborg

Company information

Official name
TOMEX EJENDOMME ApS
Established
1991
Company form
Private limited company
Industry

About TOMEX EJENDOMME ApS

TOMEX EJENDOMME ApS (CVR number: 15704233K) is a company from AALBORG. The company reported a net sales of 2638.2 mDKK in 2024, demonstrating a growth of 8.9 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 41.5 mDKK), while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOMEX EJENDOMME ApS's liquidity measured by quick ratio was 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 102.502 314.622 737.912 423.232 638.24
Gross profit2 102.502 314.622 737.9197.0097.45
EBIT39.6541.4670.7441.6041.48
Net earnings31.1637.5439.9023.8921.08
Shareholders equity total47.2381.20117.61137.81149.66
Balance sheet total (assets)370.94566.00521.88516.57494.74
Net debt80.2880.84
Profitability
EBIT-%1.9 %1.8 %2.6 %1.7 %1.6 %
ROA20.4 %8.9 %13.0 %9.1 %8.5 %
ROE123.0 %58.5 %40.1 %20.9 %18.2 %
ROI20.5 %8.9 %13.0 %12.4 %17.8 %
Economic value added (EVA)38.8239.0966.6625.7019.35
Solvency
Equity ratio100.0 %100.0 %100.0 %27.1 %30.6 %
Gearing75.7 %57.9 %
Relative net indebtedness %14.6 %12.8 %
Liquidity
Quick ratio1.31.3
Current ratio1.31.4
Cash and cash equivalents23.995.75
Capital use efficiency
Trade debtors turnover (days)64.258.8
Net working capital %4.6 %4.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

Companies in the same industry

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