Tommy Grundsøe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38926705
Skovvejen 48, Slagelse 4200 Slagelse
tlg@tlg.dk
tel: 58520400
Free credit report Annual report

Credit rating

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 -151.5 kDKK in 2024. The operating profit was -151.5 kDKK, while net earnings were 624.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 171.3 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-5.00-5.63-11.25-60.00- 151.49
EBIT-5.00-5.63-11.25-60.00- 151.49
Net earnings1 560.43807.3976.35473.76624.14
Shareholders equity total1 409.652 104.041 500.391 724.162 148.30
Balance sheet total (assets)1 420.282 143.911 508.521 732.282 156.42
Net debt-11.88-1 452.61- 965.76- 686.87- 993.01
Profitability
EBIT-%
ROA216.3 %47.7 %13.4 %30.1 %30.8 %
ROE219.5 %46.0 %4.2 %29.4 %32.2 %
ROI217.8 %48.3 %13.6 %30.3 %30.9 %
Economic value added (EVA)-5.88-75.63- 114.53- 122.17- 204.52
Solvency
Equity ratio99.3 %98.1 %99.5 %99.5 %99.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.636.4156.1154.6171.3
Current ratio1.636.4156.1154.6171.3
Cash and cash equivalents17.501 452.61965.76686.87993.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.