TOMEX DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOMEX DANMARK A/S
TOMEX DANMARK A/S (CVR number: 15800240) is a company from AALBORG. The company reported a net sales of 1651.8 mDKK in 2023, demonstrating a decline of -16.8 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 15.7 mDKK), while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. TOMEX DANMARK A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 984 162.00 | 1 651 785.00 | |
Gross profit | 78 274.00 | 54 007.00 | |
EBIT | 44 952.00 | 15 736.00 | |
Net earnings | 43 327.00 | 27 406.00 | |
Shareholders equity total | 159 757.00 | 167 316.00 | |
Balance sheet total (assets) | 400 059.00 | 390 114.00 | |
Net debt | 74 080.00 | 48 604.00 | |
Profitability | |||
EBIT-% | 2.3 % | 1.0 % | |
ROA | 15.5 % | 9.4 % | |
ROE | 27.1 % | 16.8 % | |
ROI | 25.9 % | 16.0 % | |
Economic value added (EVA) | -1 742.07 | 34 974.65 | 10 268.08 |
Solvency | |||
Equity ratio | 40.3 % | 43.7 % | |
Gearing | 49.0 % | 32.4 % | |
Relative net indebtedness % | 11.8 % | 13.0 % | |
Liquidity | |||
Quick ratio | 1.3 | 1.4 | |
Current ratio | 1.3 | 1.4 | |
Cash and cash equivalents | 4 192.00 | 5 663.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 52.3 | 60.1 | |
Net working capital % | 4.1 % | 4.9 % | |
Credit risk | |||
Credit rating | A | BBB |
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