TOM GULDAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21649775
Emmerich Alle 31, 2791 Dragør
tel: 32507323

Company information

Official name
TOM GULDAGER HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About TOM GULDAGER HOLDING ApS

TOM GULDAGER HOLDING ApS (CVR number: 21649775) is a company from TÅRNBY. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 897.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM GULDAGER HOLDING ApS's liquidity measured by quick ratio was 51.9 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-11.36-10.64-11.82-16.25-18.43
EBIT-11.36-10.64-11.82-16.25-18.43
Net earnings1 127.611 218.303 933.22705.82897.43
Shareholders equity total11 906.1912 874.4916 557.7116 963.5317 560.95
Balance sheet total (assets)12 419.7513 320.7817 331.1117 095.7317 807.77
Net debt-5 876.18-6 801.89-10 614.34-10 830.46-12 723.19
Profitability
EBIT-%
ROA10.6 %10.0 %31.8 %4.9 %6.6 %
ROE9.8 %9.8 %26.7 %4.2 %5.2 %
ROI11.1 %10.4 %32.4 %4.9 %6.7 %
Economic value added (EVA)217.04178.84175.57211.79173.52
Solvency
Equity ratio95.9 %96.6 %95.5 %99.2 %98.6 %
Gearing4.0 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.418.615.991.551.9
Current ratio14.418.615.991.551.9
Cash and cash equivalents5 876.186 801.8911 276.7210 952.6712 807.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-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.