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: 15704233) is a company from AALBORG. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 56.1 % (EBIT: 0.9 mDKK), while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOMEX EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales1 594.001 594.00
Gross profit1 017.001 084.00
EBIT825.00895.00
Net earnings18 099.0016 013.00
Shareholders equity total110 654.00121 447.00
Balance sheet total (assets)177 548.00173 602.00
Net debt9 469.008 838.00
Profitability
EBIT-%51.8 %56.1 %
ROA12.5 %10.8 %
ROE16.4 %13.8 %
ROI18.4 %15.1 %
Economic value added (EVA)- 833.80648.10-5 405.67
Solvency
Equity ratio62.3 %70.0 %
Gearing9.3 %7.9 %
Relative net indebtedness %4148.0 %3224.8 %
Liquidity
Quick ratio0.10.8
Current ratio0.10.8
Cash and cash equivalents775.00751.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3381.9 %-653.9 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-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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