Tommy Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38659456
Kirstinehøj 11, 2770 Kastrup
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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 3.5 mDKK in 2024, demonstrating a growth of 99.6 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 3.5 mDKK), while net earnings were 3567.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 981.2 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
2020
2021
2022
2023
2024
Volume
Net sales1 296.562 130.372 635.181 776.333 545.13
Gross profit1 283.922 120.252 618.721 771.173 530.16
EBIT1 283.922 120.252 618.721 771.173 530.16
Net earnings1 284.832 119.162 620.711 855.213 567.29
Shareholders equity total6 171.058 177.2210 583.5312 108.7312 776.03
Balance sheet total (assets)6 282.968 304.3710 931.0212 225.7413 709.45
Net debt- 794.69-1 572.23-2 690.39-5 052.54-3 979.00
Profitability
EBIT-%99.0 %99.5 %99.4 %99.7 %99.6 %
ROA20.8 %29.1 %27.2 %16.1 %27.6 %
ROE23.0 %29.5 %27.9 %16.4 %28.7 %
ROI22.1 %29.6 %27.9 %16.4 %28.7 %
Economic value added (EVA)1 013.391 813.352 211.961 231.032 915.98
Solvency
Equity ratio98.2 %98.5 %96.8 %99.0 %93.2 %
Gearing
Relative net indebtedness %-52.7 %-67.8 %-88.9 %-277.9 %-85.9 %
Liquidity
Quick ratio8.1198.2305.81 033.4981.2
Current ratio8.1198.2305.81 033.4981.2
Cash and cash equivalents794.691 572.232 690.395 052.543 979.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.3 %79.3 %114.9 %290.6 %138.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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