TØMMERGAARDEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMMERGAARDEN A/S
TØMMERGAARDEN A/S (CVR number: 19420604) is a company from MORSØ. The company reported a net sales of 1423.2 mDKK in 2024, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 41 mDKK), while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMMERGAARDEN A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 250.43 | 1 418.94 | 1 440.41 | 1 373.66 | 1 423.16 |
Gross profit | 265.53 | 295.49 | 303.51 | 266.62 | 261.62 |
EBIT | 72.23 | 85.17 | 91.28 | 58.76 | 41.01 |
Net earnings | 56.82 | 67.56 | 75.08 | 41.35 | 27.51 |
Shareholders equity total | 244.19 | 262.26 | 289.15 | 305.00 | 307.27 |
Balance sheet total (assets) | 514.17 | 598.72 | 685.12 | 685.85 | 687.24 |
Net debt | 168.96 | 175.97 | |||
Profitability | |||||
EBIT-% | 5.8 % | 6.0 % | 6.3 % | 4.3 % | 2.9 % |
ROA | 14.3 % | 15.3 % | 14.2 % | 9.3 % | 6.7 % |
ROE | 24.9 % | 26.7 % | 27.2 % | 13.9 % | 9.0 % |
ROI | 16.5 % | 15.3 % | 14.2 % | 10.9 % | 9.4 % |
Economic value added (EVA) | 57.67 | 72.90 | 78.10 | 30.91 | 10.90 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.5 % | 44.7 % |
Gearing | 58.9 % | 57.6 % | |||
Relative net indebtedness % | 26.7 % | 26.3 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | |||
Current ratio | 1.7 | 1.8 | |||
Cash and cash equivalents | 10.56 | 0.91 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.5 | 29.2 | |||
Net working capital % | 13.7 % | 14.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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