Tomattomat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39898292
Holtug Strandvej 5, 4660 Store Heddinge
line@blochoestergaard.dk

Credit rating

Company information

Official name
Tomattomat Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Tomattomat Holding ApS

Tomattomat Holding ApS (CVR number: 39898292) is a company from STEVNS. The company recorded a gross profit of 117.4 kDKK in 2024. The operating profit was -127.2 kDKK, while net earnings were -84 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tomattomat Holding ApS's liquidity measured by quick ratio was 60.9 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 profit63.75113.44190.98179.13117.38
EBIT63.75113.44190.9837.66- 127.17
Net earnings414.26269.15269.99280.61-84.03
Shareholders equity total1 407.621 676.771 946.772 127.382 043.35
Balance sheet total (assets)1 439.941 690.521 986.462 192.682 075.18
Net debt- 878.49- 939.14-1 312.07-1 892.22-1 907.97
Profitability
EBIT-%
ROA34.9 %19.0 %22.7 %15.7 %-2.9 %
ROE34.5 %17.5 %14.9 %13.8 %-4.0 %
ROI35.5 %19.3 %23.1 %16.1 %-3.0 %
Economic value added (EVA)2.6117.5864.71-68.45- 204.86
Solvency
Equity ratio97.8 %99.2 %98.0 %97.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.669.734.429.260.9
Current ratio27.669.734.429.260.9
Cash and cash equivalents878.49939.141 312.071 892.221 907.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.