TOMMY OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32057721
Jersie Strandvej 58, 2680 Solrød Strand

Company information

Official name
TOMMY OLSEN HOLDING ApS
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 -51.2 kDKK in 2023. The operating profit was -52.1 kDKK, while net earnings were 417.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.52-18.81-28.85-54.53-51.24
EBIT-11.52-18.81-28.85-54.53-52.10
Net earnings3 116.151 287.031 132.97- 648.44417.18
Shareholders equity total24 051.3823 288.4124 308.3823 228.9023 528.29
Balance sheet total (assets)24 062.7023 306.1824 321.3923 241.7526 025.35
Net debt-12 110.74-9 475.26-8 520.01-12 473.33-13 163.29
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %-0.1 %0.6 %
ROE13.8 %5.4 %4.8 %-2.7 %1.8 %
ROI-0.1 %-0.1 %-0.1 %-0.1 %0.6 %
Economic value added (EVA)194.75366.35379.39224.94-7.72
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 176.1652.1978.21 275.46.9
Current ratio1 176.1652.1978.21 275.46.9
Cash and cash equivalents12 110.749 475.268 520.0112 473.3313 163.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.