TOMMY KARLSSON HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 70134314
Ågade 9 E, 8500 Grenaa
Free credit report

Credit rating

Company information

Official name
TOMMY KARLSSON HOLDING A/S
Personnel
4 persons
Established
1982
Company form
Limited company
Industry

About TOMMY KARLSSON HOLDING A/S

TOMMY KARLSSON HOLDING A/S (CVR number: 70134314) is a company from NORDDJURS. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -102.4 kDKK, while net earnings were 368.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY KARLSSON HOLDING A/S's liquidity measured by quick ratio was 28.4 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 profit-13.84-12.92-13.59-14.34-22.37
EBIT-13.84-12.92-13.59-14.34- 102.37
Net earnings- 107.97484.24- 467.21200.26368.81
Shareholders equity total2 948.833 322.472 742.262 828.113 138.02
Balance sheet total (assets)3 300.423 915.323 485.333 641.823 272.16
Net debt-3 296.90-3 908.79-3 483.77-3 628.60-3 251.35
Profitability
EBIT-%
ROA-0.4 %16.9 %-0.3 %7.0 %12.8 %
ROE-3.5 %15.4 %-15.4 %7.2 %12.4 %
ROI-0.4 %19.4 %-0.4 %8.9 %14.9 %
Economic value added (EVA)-13.376.8915.8722.92-54.67
Solvency
Equity ratio89.3 %84.9 %78.7 %77.7 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.48.04.74.528.4
Current ratio9.48.04.74.528.4
Cash and cash equivalents3 296.903 908.793 483.773 628.603 251.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.