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TOMMY OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32057721
Jersie Strandvej 58, 2680 Solrød Strand
Free credit report Annual report

Credit rating

Company information

Official name
TOMMY OLSEN HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About TOMMY OLSEN HOLDING ApS

TOMMY OLSEN HOLDING ApS (CVR number: 32057721) is a company from SOLRØD. The company recorded a gross profit of 78.3 kDKK in 2024. The operating profit was 18.4 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY OLSEN HOLDING ApS's liquidity measured by quick ratio was 1117.3 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-18.81-28.85-54.53-51.2478.35
EBIT-18.81-28.85-54.53-51.2418.40
Net earnings1 287.031 132.97- 648.44417.1819.99
Shareholders equity total23 288.4124 308.3823 228.9023 528.2923 426.28
Balance sheet total (assets)23 306.1824 321.3923 241.7526 025.3523 442.24
Net debt-9 475.26-8 520.01-12 473.33-10 679.23-15 243.67
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %0.6 %1.2 %
ROE5.4 %4.8 %-2.7 %1.8 %0.1 %
ROI-0.1 %-0.1 %-0.1 %0.6 %1.2 %
Economic value added (EVA)-1 227.39-1 199.28-1 275.98-1 218.49-1 291.52
Solvency
Equity ratio99.9 %99.9 %99.9 %90.4 %99.9 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio652.1978.21 275.46.51 117.3
Current ratio652.1978.21 275.46.51 117.3
Cash and cash equivalents9 475.268 520.0112 473.3313 163.2915 243.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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