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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.59 | 2 102.50 | 2 314.62 | 2 737.91 | 2 423.23 |
Gross profit | 1.25 | 2 102.50 | 2 314.62 | 119.77 | 97.00 |
EBIT | 1.06 | 39.65 | 41.46 | 70.74 | 41.60 |
Net earnings | 1.23 | 31.16 | 37.54 | 39.90 | 23.89 |
Shareholders equity total | 3.45 | 47.23 | 81.20 | 117.61 | 137.81 |
Balance sheet total (assets) | 17.10 | 370.94 | 566.00 | 521.88 | 516.57 |
Net debt | 13.15 | 104.50 | 80.28 | ||
Profitability | |||||
EBIT-% | 66.6 % | 1.9 % | 1.8 % | 2.6 % | 1.7 % |
ROA | 9.2 % | 20.4 % | 8.9 % | 13.3 % | 9.1 % |
ROE | 35.7 % | 123.0 % | 58.5 % | 45.8 % | 23.5 % |
ROI | 9.5 % | 20.5 % | 8.9 % | 17.8 % | 19.2 % |
Economic value added (EVA) | 0.83 | 39.04 | 39.09 | 50.06 | 26.43 |
Solvency | |||||
Equity ratio | 20.2 % | 100.0 % | 100.0 % | 22.8 % | 27.1 % |
Gearing | 381.4 % | 110.1 % | 75.7 % | ||
Relative net indebtedness % | 856.3 % | 13.8 % | 14.6 % | ||
Liquidity | |||||
Quick ratio | 0.4 | 1.2 | 1.3 | ||
Current ratio | 0.4 | 1.2 | 1.3 | ||
Cash and cash equivalents | 25.04 | 23.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 56.2 | 64.2 | |||
Net working capital % | -49.2 % | 3.2 % | 4.6 % | ||
Credit risk | |||||
Credit rating | AA | BBB | BBB | A | A |
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