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

CVR number: 70134314
Ågade 9 E, 8500 Grenaa

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

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

... and more!

No registration needed.