TOM NIS FAXØE'S FOND — Credit Rating and Financial Key Figures

CVR number: 18301385
Østre Stationsvej 43, 5000 Odense C
jonas_faxoe@hotmail.com
tel: 66120303

Credit rating

Company information

Official name
TOM NIS FAXØE'S FOND
Personnel
3 persons
Established
1994
Industry

About TOM NIS FAXØE'S FOND

TOM NIS FAXØE'S FOND (CVR number: 18301385) is a company from ODENSE. The company recorded a gross profit of 60.2 kDKK in 2024. The operating profit was 35.1 kDKK, while net earnings were 360 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM NIS FAXØE'S FOND's liquidity measured by quick ratio was 20.4 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 profit233.00-13.00216.0066.0060.20
EBIT205.00-39.00188.0040.0035.14
Net earnings125.00235.00- 194.00269.00359.97
Shareholders equity total7 986.008 067.007 667.007 871.008 170.88
Balance sheet total (assets)8 163.008 323.007 870.008 094.008 416.14
Net debt-4 771.00-4 936.00-4 375.00-4 699.00-4 977.61
Profitability
EBIT-%
ROA2.5 %3.3 %2.4 %4.3 %5.2 %
ROE1.6 %2.9 %-2.5 %3.5 %4.5 %
ROI2.6 %3.4 %2.5 %4.4 %5.3 %
Economic value added (EVA)0.77- 189.28-29.56- 130.84- 129.66
Solvency
Equity ratio97.8 %96.9 %97.4 %97.2 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.019.422.321.420.4
Current ratio27.019.422.321.420.4
Cash and cash equivalents4 771.004 936.004 375.004 699.004 977.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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