TUMMLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26848733
Baunegårdsvej 46, 2820 Gentofte
ct@reklamedata.dk
tel: 25232240

Company information

Official name
TUMMLER HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About TUMMLER HOLDING ApS

TUMMLER HOLDING ApS (CVR number: 26848733) 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 1351.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUMMLER HOLDING ApS's liquidity measured by quick ratio was 5.1 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-1.62-4.63-4.75-4.88-7.08
EBIT-1.62-4.63-4.75-4.88-7.08
Net earnings- 413.27366.21- 262.02788.971 351.40
Shareholders equity total2 780.873 090.582 771.363 501.434 791.83
Balance sheet total (assets)3 513.164 086.463 856.094 679.255 696.44
Net debt-2 397.80-2 674.59-2 341.70-2 693.17-4 022.95
Profitability
EBIT-%
ROA3.4 %13.5 %4.8 %18.4 %23.7 %
ROE-13.7 %12.5 %-8.9 %25.2 %32.6 %
ROI3.6 %14.5 %5.2 %20.1 %25.9 %
Economic value added (EVA)27.7432.1745.2248.6159.49
Solvency
Equity ratio79.2 %75.6 %71.9 %74.8 %84.1 %
Gearing18.2 %23.3 %26.8 %21.9 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.42.93.05.1
Current ratio4.03.42.93.05.1
Cash and cash equivalents2 903.873 395.583 085.213 459.544 458.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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