Tummasdóttir Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40606505
Søholm Park 8, 2900 Hellerup
tel: 24831412

Credit rating

Company information

Official name
Tummasdóttir Holding ApS
Established
2019
Company form
Private limited company
Industry

About Tummasdóttir Holding ApS

Tummasdóttir Holding ApS (CVR number: 40606505) is a company from GENTOFTE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 734 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tummasdóttir Holding ApS's liquidity measured by quick ratio was 108.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.45-14.84-19.35-16.74-7.08
EBIT-12.45-14.84-19.35-16.74-7.08
Net earnings529.291 012.45697.35845.40734.02
Shareholders equity total669.351 625.292 250.272 977.87773.90
Balance sheet total (assets)749.531 634.792 263.272 990.12777.65
Net debt-20.26- 952.93-1 897.72-2 495.35- 408.47
Profitability
EBIT-%
ROA71.5 %85.2 %36.2 %32.2 %39.0 %
ROE80.2 %88.2 %36.0 %32.3 %39.1 %
ROI72.4 %85.9 %36.4 %32.3 %39.1 %
Economic value added (EVA)23.3816.597.17-4.8411.27
Solvency
Equity ratio89.3 %99.4 %99.4 %99.6 %99.5 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.1101.5146.0203.7108.9
Current ratio1.1101.5146.0203.7108.9
Cash and cash equivalents90.95952.931 897.722 495.35408.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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