TOMEX EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 102.50 | 2 314.62 | 2 737.91 | 2 423.23 | 2 638.24 |
| Gross profit | 2 102.50 | 2 314.62 | 2 737.91 | 97.00 | 97.45 |
| EBIT | 39.65 | 41.46 | 70.74 | 41.60 | 41.48 |
| Net earnings | 31.16 | 37.54 | 39.90 | 23.89 | 21.08 |
| Shareholders equity total | 47.23 | 81.20 | 117.61 | 137.81 | 149.66 |
| Balance sheet total (assets) | 370.94 | 566.00 | 521.88 | 516.57 | 494.74 |
| Net debt | 80.28 | 80.84 | |||
| Profitability | |||||
| EBIT-% | 1.9 % | 1.8 % | 2.6 % | 1.7 % | 1.6 % |
| ROA | 20.4 % | 8.9 % | 13.0 % | 9.1 % | 8.5 % |
| ROE | 123.0 % | 58.5 % | 40.1 % | 20.9 % | 18.2 % |
| ROI | 20.5 % | 8.9 % | 13.0 % | 12.4 % | 17.8 % |
| Economic value added (EVA) | 38.82 | 39.09 | 66.66 | 25.70 | 19.35 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.1 % | 30.6 % |
| Gearing | 75.7 % | 57.9 % | |||
| Relative net indebtedness % | 14.6 % | 12.8 % | |||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | |||
| Current ratio | 1.3 | 1.4 | |||
| Cash and cash equivalents | 23.99 | 5.75 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 64.2 | 58.8 | |||
| Net working capital % | 4.6 % | 4.8 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.