TOMMY SKO. HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 44747219
Wegeners Have 43, 4300 Holbæk
mt@tommysko.dk
tel: 40144341

Credit rating

Company information

Official name
TOMMY SKO. HOLBÆK ApS
Personnel
2 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TOMMY SKO. HOLBÆK ApS

TOMMY SKO. HOLBÆK ApS (CVR number: 44747219) is a company from HOLBÆK. The company recorded a gross profit of 13.4 kDKK in 2022. The operating profit was 13.4 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOMMY SKO. HOLBÆK ApS's liquidity measured by quick ratio was 0.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 657.687 004.178 005.05-3.5413.43
EBIT422.4990.396 150.18- 177.3813.38
Net earnings373.3493.844 852.61- 134.137.24
Shareholders equity total8 352.528 046.366 198.971 264.841 272.08
Balance sheet total (assets)11 553.3511 436.497 077.863 067.742 373.50
Net debt31.32- 520.39- 660.891 089.22533.06
Profitability
EBIT-%
ROA4.2 %1.3 %67.7 %-3.0 %0.9 %
ROE4.3 %1.1 %68.1 %-3.6 %0.6 %
ROI5.2 %1.6 %84.4 %-3.1 %0.9 %
Economic value added (EVA)-85.98- 314.994 418.94- 416.65-52.81
Solvency
Equity ratio72.3 %70.4 %88.8 %42.5 %53.6 %
Gearing8.6 %86.6 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.321.40.30.3
Current ratio2.42.113.80.30.3
Cash and cash equivalents685.12520.39660.895.911.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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