Tom Sommer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37682683
Jægergårdsgade 100 B, 8000 Aarhus C

Company information

Official name
Tom Sommer Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tom Sommer Holding ApS

Tom Sommer Holding ApS (CVR number: 37682683) is a company from AARHUS. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were 2543.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tom Sommer Holding ApS's liquidity measured by quick ratio was 5.5 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-4.46-25.05- 128.09-8.17-31.57
EBIT-4.46-25.05- 128.09-8.17-31.57
Net earnings-2.725 340.41921.9123 095.832 543.24
Shareholders equity total18 170.3339 252.7618 556.0441 594.6844 079.01
Balance sheet total (assets)18 173.3339 337.7121 209.7443 666.5846 452.42
Net debt-63.80-11 733.06-8 342.79-8 857.10-11 443.91
Profitability
EBIT-%
ROA-0.0 %18.9 %4.1 %71.9 %6.8 %
ROE-0.0 %18.6 %3.2 %76.8 %5.9 %
ROI-0.0 %18.9 %4.3 %77.5 %7.1 %
Economic value added (EVA)- 856.06- 934.91-1 508.10- 521.35-1 673.25
Solvency
Equity ratio100.0 %99.8 %87.5 %95.3 %94.9 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.8138.83.14.45.5
Current ratio21.8138.83.14.45.5
Cash and cash equivalents63.8011 790.018 343.228 857.5411 444.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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