TOMMY KARLSSON HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 107.97 | 484.24 | - 467.21 | 200.26 | 368.81 |
Shareholders equity total | 2 948.83 | 3 322.47 | 2 742.26 | 2 828.11 | 3 138.02 |
Balance sheet total (assets) | 3 300.42 | 3 915.32 | 3 485.33 | 3 641.82 | 3 272.16 |
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) | -13.37 | 6.89 | 15.87 | 22.92 | -54.67 |
Solvency | |||||
Equity ratio | 89.3 % | 84.9 % | 78.7 % | 77.7 % | 95.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 8.0 | 4.7 | 4.5 | 28.4 |
Current ratio | 9.4 | 8.0 | 4.7 | 4.5 | 28.4 |
Cash and cash equivalents | 3 296.90 | 3 908.79 | 3 483.77 | 3 628.60 | 3 251.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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