TOMMY JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26360846
Skjoldsgade 23, 6700 Esbjerg
tel: 75461211

Company information

Official name
TOMMY JOHANSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About TOMMY JOHANSEN HOLDING ApS

TOMMY JOHANSEN HOLDING ApS (CVR number: 26360846) is a company from ESBJERG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -91.5 % compared to the previous year. The operating profit percentage was at 94.6 % (EBIT: 0.7 mDKK), while net earnings were 1494.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 78.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 489.002 782.002 303.009 070.00772.92
Gross profit2 480.002 770.002 285.008 927.00730.96
EBIT2 480.002 770.002 285.008 927.00730.96
Net earnings2 599.002 861.002 553.008 107.001 494.73
Shareholders equity total10 500.0012 306.0014 802.0022 795.0021 171.90
Balance sheet total (assets)10 684.0012 802.0015 851.0023 280.0021 405.04
Net debt-2 339.00-4 283.00-6 808.00-15 449.00-14 101.52
Profitability
EBIT-%99.6 %99.6 %99.2 %98.4 %94.6 %
ROA25.4 %24.7 %18.5 %47.4 %9.2 %
ROE25.5 %25.1 %18.8 %43.1 %6.8 %
ROI25.7 %25.1 %18.8 %47.6 %9.2 %
Economic value added (EVA)2 566.442 870.672 390.669 358.35488.16
Solvency
Equity ratio98.3 %96.1 %93.4 %97.9 %98.9 %
Gearing0.6 %1.5 %6.2 %2.1 %
Relative net indebtedness %-89.1 %-142.6 %-290.1 %-170.3 %-1794.3 %
Liquidity
Quick ratio16.610.28.443.178.5
Current ratio16.610.28.443.178.5
Cash and cash equivalents2 402.004 462.007 730.0015 929.0014 101.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.0 %80.9 %64.4 %147.3 %1108.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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