Tommy Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38659456
Kirstinehøj 11, 2770 Kastrup

Company information

Official name
Tommy Andersen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Tommy Andersen Holding ApS

Tommy Andersen Holding ApS (CVR number: 38659456) is a company from TÅRNBY. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -32.6 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 1.8 mDKK), while net earnings were 1855.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tommy Andersen Holding ApS's liquidity measured by quick ratio was 1033.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 074.161 296.562 130.372 635.181 776.33
Gross profit2 069.601 283.922 120.252 618.721 771.17
EBIT2 069.601 283.922 120.252 618.721 771.17
Net earnings2 056.781 284.832 119.162 620.711 855.21
Shareholders equity total4 996.836 171.058 177.2210 583.5312 108.73
Balance sheet total (assets)6 072.066 282.968 304.3710 931.0212 225.74
Net debt433.72- 794.69-1 572.23-2 690.39-5 052.54
Profitability
EBIT-%99.8 %99.0 %99.5 %99.4 %99.7 %
ROA43.8 %20.8 %29.1 %27.2 %16.1 %
ROE51.8 %23.0 %29.5 %27.9 %16.4 %
ROI46.9 %22.1 %29.6 %27.9 %16.4 %
Economic value added (EVA)2 243.021 530.862 341.632 902.962 136.78
Solvency
Equity ratio82.3 %98.2 %98.5 %96.8 %99.0 %
Gearing9.1 %
Relative net indebtedness %50.9 %-52.7 %-67.8 %-88.9 %-277.9 %
Liquidity
Quick ratio0.68.1198.2305.81 033.4
Current ratio0.68.1198.2305.81 033.4
Cash and cash equivalents19.45794.691 572.232 690.395 052.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.9 %61.3 %79.3 %114.9 %290.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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