Tommys Kødsalg ApS — Credit Rating and Financial Key Figures

CVR number: 39526484
Ellingvej 1, 8600 Silkeborg
tel: 30806887
www.tommyskoedsalg.dk

Credit rating

Company information

Official name
Tommys Kødsalg ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tommys Kødsalg ApS

Tommys Kødsalg ApS (CVR number: 39526484) is a company from SILKEBORG. The company recorded a gross profit of 2073.6 kDKK in 2023. The operating profit was 521.4 kDKK, while net earnings were 393.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tommys Kødsalg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 416.211 467.111 925.751 477.242 073.57
EBIT55.72358.05249.49-69.76521.45
Net earnings39.25279.35187.30-70.19393.93
Shareholders equity total295.02574.37761.67691.481 085.41
Balance sheet total (assets)1 140.801 606.361 620.771 715.592 309.17
Net debt- 290.35- 741.64- 509.88- 113.17- 520.97
Profitability
EBIT-%
ROA5.3 %26.4 %15.5 %-4.2 %25.9 %
ROE14.3 %64.3 %28.0 %-9.7 %44.3 %
ROI15.1 %73.9 %34.9 %-7.2 %39.9 %
Economic value added (EVA)39.17281.37203.83-63.84398.38
Solvency
Equity ratio25.9 %35.8 %47.0 %40.3 %47.0 %
Gearing19.7 %4.9 %8.7 %60.1 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.91.01.4
Current ratio1.41.51.81.92.1
Cash and cash equivalents348.34769.84576.42528.49929.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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