Tommy Eisenreich A/S — Credit Rating and Financial Key Figures

CVR number: 37643513
Navergangen 6, 2690 Karlslunde

Company information

Official name
Tommy Eisenreich A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry

About Tommy Eisenreich A/S

Tommy Eisenreich A/S (CVR number: 37643513) is a company from GREVE. The company recorded a gross profit of 1187.2 kDKK in 2024. The operating profit was 99.2 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Tommy Eisenreich A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 291.191 337.841 066.431 087.461 187.18
EBIT50.4473.56- 215.1957.4299.20
Net earnings21.3934.66- 198.9924.6142.62
Shareholders equity total683.45718.10519.12543.73586.35
Balance sheet total (assets)1 815.621 858.851 435.251 262.591 681.92
Net debt- 681.38- 234.84201.00443.75421.40
Profitability
EBIT-%
ROA3.3 %4.0 %-13.1 %4.3 %6.7 %
ROE3.2 %4.9 %-32.2 %4.6 %7.5 %
ROI5.8 %7.6 %-24.3 %6.5 %9.7 %
Economic value added (EVA)0.3611.24- 214.41-4.3918.44
Solvency
Equity ratio37.6 %38.6 %36.2 %43.1 %34.9 %
Gearing2.3 %46.2 %81.6 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.40.30.9
Current ratio1.51.71.21.31.3
Cash and cash equivalents681.38251.1738.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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