Tommy Andersen Ølund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38896563
Franktoftegyden 10, Ørritslev 5450 Otterup

Company information

Official name
Tommy Andersen Ølund Holding ApS
Established
2017
Domicile
Ørritslev
Company form
Private limited company
Industry

About Tommy Andersen Ølund Holding ApS

Tommy Andersen Ølund Holding ApS (CVR number: 38896563) is a company from NORDFYNS. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 3906.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tommy Andersen Ølund Holding ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.50-57.50-18.51-28.68
EBIT-7.50-7.50-57.50-18.51-28.68
Net earnings8 555.6511 900.385 785.932 036.303 906.23
Shareholders equity total31 810.1243 558.1349 983.2851 059.4554 679.68
Balance sheet total (assets)33 976.9044 944.6051 442.1352 569.1256 803.71
Net debt2 128.981 348.871 431.381 465.051 581.03
Profitability
EBIT-%
ROA29.1 %30.2 %12.1 %4.1 %7.3 %
ROE31.1 %31.6 %12.4 %4.0 %7.4 %
ROI29.1 %30.3 %12.1 %4.1 %7.3 %
Economic value added (EVA)-1 264.54-1 711.29-2 301.32-2 597.95-2 661.47
Solvency
Equity ratio93.6 %96.9 %97.2 %97.1 %96.3 %
Gearing6.7 %3.1 %2.9 %2.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.43.03.72.9
Current ratio1.42.43.03.72.9
Cash and cash equivalents496.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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