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TOMMY JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26360846
Skjoldsgade 23, 6700 Esbjerg
tel: 75461211
Free credit report Annual report

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 recorded a gross profit of -61.1 kDKK in 2025. The operating profit was -61.1 kDKK, while net earnings were 4574.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 47.8 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
2021
2022
2023
2024
2025
Volume
Net sales2 303.009 070.00773.00
Gross profit2 285.008 927.00730.00- 163.22-61.06
EBIT2 285.008 927.00730.00- 163.22-61.06
Net earnings2 553.008 107.001 495.005 111.864 574.26
Shareholders equity total14 802.0022 795.0021 172.0026 161.7620 236.02
Balance sheet total (assets)15 851.0023 280.0021 405.0026 361.6120 645.09
Net debt-6 808.00-15 449.00-14 102.00-15 549.15-19 350.11
Profitability
EBIT-%99.2 %98.4 %94.4 %
ROA18.5 %47.4 %9.2 %25.4 %22.7 %
ROE18.8 %43.1 %6.8 %21.6 %19.7 %
ROI18.8 %47.6 %9.2 %25.6 %23.0 %
Economic value added (EVA)1 595.808 435.00- 531.73-1 185.06-1 362.02
Solvency
Equity ratio93.4 %97.9 %98.9 %99.2 %98.0 %
Gearing6.2 %2.1 %
Relative net indebtedness %-290.1 %-170.3 %-1794.2 %
Liquidity
Quick ratio8.443.178.6116.447.8
Current ratio8.443.178.6116.447.8
Cash and cash equivalents7 730.0015 929.0014 102.0015 549.1519 350.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.4 %147.3 %1108.4 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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