TOMMY DAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28155182
Møllebjergvej 29, Valsømagle 4174 Jystrup Midtsj
tommydam07@gmail.com
tel: 40543275

Credit rating

Company information

Official name
TOMMY DAM HOLDING ApS
Established
2004
Domicile
Valsømagle
Company form
Private limited company
Industry

About TOMMY DAM HOLDING ApS

TOMMY DAM HOLDING ApS (CVR number: 28155182) is a company from RINGSTED. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY DAM HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-28.21-25.70-29.68-13.15-12.56
EBIT-28.21-25.70-29.68-13.15-12.56
Net earnings371.2076.09- 147.82-15.4573.91
Shareholders equity total3 342.012 588.092 090.271 957.021 680.93
Balance sheet total (assets)3 534.922 639.732 104.231 967.581 791.73
Net debt-1 103.80-2 606.67-2 080.32-1 967.5883.12
Profitability
EBIT-%
ROA10.6 %3.9 %2.8 %-0.6 %3.9 %
ROE11.0 %2.6 %-6.3 %-0.8 %4.1 %
ROI11.2 %4.0 %2.9 %-0.6 %4.0 %
Economic value added (EVA)- 173.26-93.53-28.70-13.48-12.03
Solvency
Equity ratio94.5 %98.0 %99.3 %99.5 %93.8 %
Gearing2.6 %0.0 %0.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.851.1150.8186.40.2
Current ratio14.851.1150.8186.40.2
Cash and cash equivalents1 190.042 607.572 083.721 967.5816.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.