TOMMY RØD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25860918
Egerupvej 109, Ørslevvester 4173 Fjenneslev
tel: 57809721

Credit rating

Company information

Official name
TOMMY RØD HOLDING ApS
Established
2001
Domicile
Ørslevvester
Company form
Private limited company
Industry

About TOMMY RØD HOLDING ApS

TOMMY RØD HOLDING ApS (CVR number: 25860918) is a company from RINGSTED. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY RØD HOLDING ApS's liquidity measured by quick ratio was 297.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.28-9.76-13.42-57.06-18.74
EBIT-11.28-9.76- 153.00-57.06-18.74
Net earnings13.23308.77-20.76366.64126.28
Shareholders equity total3 250.743 504.213 312.553 679.203 687.68
Balance sheet total (assets)3 257.803 538.793 371.683 711.303 700.13
Net debt-1 595.38-1 759.54-2 731.00-3 639.32-3 652.22
Profitability
EBIT-%
ROA2.2 %10.1 %0.9 %16.0 %5.4 %
ROE0.4 %9.1 %-0.6 %10.5 %3.4 %
ROI2.2 %10.1 %0.9 %16.2 %5.4 %
Economic value added (EVA)-34.64-28.67- 157.56-60.89-14.36
Solvency
Equity ratio99.8 %99.0 %98.2 %99.1 %99.7 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio285.8297.978.8115.6297.3
Current ratio285.8297.978.8115.6297.3
Cash and cash equivalents1 597.441 761.682 735.413 643.733 656.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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