Tommerup Heilskov ApS — Credit Rating and Financial Key Figures

CVR number: 52846714
Krengerupvej 84, 5620 Glamsbjerg
info@tommerupheilskov.dk
tel: 63720006

Company information

Official name
Tommerup Heilskov ApS
Personnel
37 persons
Established
1975
Company form
Private limited company
Industry

About Tommerup Heilskov ApS

Tommerup Heilskov ApS (CVR number: 52846714) is a company from ASSENS. The company recorded a gross profit of 22.6 mDKK in 2024. The operating profit was 4433.8 kDKK, while net earnings were 3086 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. Tommerup Heilskov ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 875.0620 680.2021 794.8321 001.4922 600.09
EBIT5 315.445 578.575 855.163 737.964 433.80
Net earnings4 034.064 212.954 932.372 531.003 086.01
Shareholders equity total13 988.5414 201.4916 133.8615 905.3316 991.34
Balance sheet total (assets)28 381.4029 717.2633 679.1932 950.7131 909.71
Net debt9 235.429 244.9811 780.3911 672.439 591.10
Profitability
EBIT-%
ROA18.7 %19.2 %20.9 %11.3 %13.7 %
ROE31.1 %29.9 %32.5 %15.8 %18.8 %
ROI21.8 %22.6 %24.4 %12.7 %15.5 %
Economic value added (EVA)3 247.433 363.563 584.361 896.102 455.87
Solvency
Equity ratio49.3 %47.8 %47.9 %48.3 %53.2 %
Gearing66.2 %65.2 %73.9 %74.7 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.60.7
Current ratio1.71.71.31.31.6
Cash and cash equivalents25.2317.44140.10215.17147.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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