Tommy Grundsøe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38926705
Skovvejen 48, Slagelse 4200 Slagelse
tlg@tlg.dk
tel: 58520400

Company information

Official name
Tommy Grundsøe Holding ApS
Established
2017
Domicile
Slagelse
Company form
Private limited company
Industry

About Tommy Grundsøe Holding ApS

Tommy Grundsøe Holding ApS (CVR number: 38926705) is a company from SLAGELSE. The company recorded a gross profit of -60 kDKK in 2023. The operating profit was -60 kDKK, while net earnings were 473.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tommy Grundsøe Holding ApS's liquidity measured by quick ratio was 154.6 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 profit-7.50-5.00-5.63-11.25-60.00
EBIT-7.50-5.00-5.63-11.25-60.00
Net earnings- 184.181 560.43807.3976.35473.76
Shareholders equity total11.881 409.652 104.041 500.391 724.16
Balance sheet total (assets)22.501 420.282 143.911 508.521 732.28
Net debt-16.88-11.88-1 452.61- 965.76- 686.87
Profitability
EBIT-%
ROA-508.1 %216.3 %47.7 %13.4 %25.4 %
ROE-654.9 %219.5 %46.0 %4.2 %29.4 %
ROI-595.3 %217.8 %48.3 %13.6 %25.6 %
Economic value added (EVA)-7.22-4.4765.2526.68-50.75
Solvency
Equity ratio52.8 %99.3 %98.1 %99.5 %99.5 %
Gearing47.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.636.4156.1154.6
Current ratio2.11.636.4156.1154.6
Cash and cash equivalents22.5017.501 452.61965.76686.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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