TOM ROTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33357230
Sejersholt 22, 6200 Aabenraa

Company information

Official name
TOM ROTH HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About TOM ROTH HOLDING ApS

TOM ROTH HOLDING ApS (CVR number: 33357230) is a company from AABENRAA. The company recorded a gross profit of 442.6 kDKK in 2023. The operating profit was 170.4 kDKK, while net earnings were 759.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOM ROTH HOLDING ApS's liquidity measured by quick ratio was 8.2 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 profit69.94229.18164.53124.84442.57
EBIT-97.1054.94-10.30-49.99170.40
Net earnings680.49- 226.34- 743.14-2 135.11759.42
Shareholders equity total13 463.3013 126.3610 983.228 848.118 607.54
Balance sheet total (assets)15 871.9018 274.1016 171.7714 974.5813 393.73
Net debt-3 039.34-3 686.93-1 817.73-1 732.64-1 447.07
Profitability
EBIT-%
ROA5.1 %-0.6 %-2.1 %-13.0 %8.1 %
ROE5.0 %-1.7 %-6.2 %-21.5 %8.7 %
ROI5.1 %-0.6 %-2.1 %-13.1 %8.2 %
Economic value added (EVA)- 584.93- 398.16- 406.64- 433.88- 174.81
Solvency
Equity ratio84.8 %71.8 %67.9 %59.1 %64.3 %
Gearing16.7 %37.2 %44.7 %52.2 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.826.811.214.08.2
Current ratio23.826.811.214.08.2
Cash and cash equivalents5 284.878 575.586 726.306 352.684 587.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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