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 2423.2 mDKK in 2023, demonstrating a decline of -11.5 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 41.6 mDKK), while net earnings were 23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales1.592 102.502 314.622 737.912 423.23
Gross profit1.252 102.502 314.62119.7797.00
EBIT1.0639.6541.4670.7441.60
Net earnings1.2331.1637.5439.9023.89
Shareholders equity total3.4547.2381.20117.61137.81
Balance sheet total (assets)17.10370.94566.00521.88516.57
Net debt13.15104.5080.28
Profitability
EBIT-%66.6 %1.9 %1.8 %2.6 %1.7 %
ROA9.2 %20.4 %8.9 %13.3 %9.1 %
ROE35.7 %123.0 %58.5 %45.8 %23.5 %
ROI9.5 %20.5 %8.9 %17.8 %19.2 %
Economic value added (EVA)0.8339.0439.0950.0626.43
Solvency
Equity ratio20.2 %100.0 %100.0 %22.8 %27.1 %
Gearing381.4 %110.1 %75.7 %
Relative net indebtedness %856.3 %13.8 %14.6 %
Liquidity
Quick ratio0.41.21.3
Current ratio0.41.21.3
Cash and cash equivalents25.0423.99
Capital use efficiency
Trade debtors turnover (days)56.264.2
Net working capital %-49.2 %3.2 %4.6 %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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