TOMMYS AUTO-CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 26991900
Industrivej 6, 3320 Skævinge
tel: 48288544

Company information

Official name
TOMMYS AUTO-CENTER ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About TOMMYS AUTO-CENTER ApS

TOMMYS AUTO-CENTER ApS (CVR number: 26991900) is a company from HILLERØD. The company recorded a gross profit of 922.8 kDKK in 2024. The operating profit was 160.2 kDKK, while net earnings were 126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOMMYS AUTO-CENTER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit993.78942.321 169.831 037.02922.81
EBIT80.63-85.27139.79271.54160.18
Net earnings61.04- 102.32117.78269.16126.77
Shareholders equity total- 212.09- 314.41- 196.6472.52199.29
Balance sheet total (assets)390.32645.48601.89792.97829.86
Net debt-68.33202.62231.1621.43-8.67
Profitability
EBIT-%
ROA11.0 %-10.9 %15.9 %34.1 %20.1 %
ROE12.5 %-19.8 %18.9 %79.8 %93.3 %
ROI44.4 %-48.5 %40.4 %64.6 %36.4 %
Economic value added (EVA)94.55-71.17155.79287.17137.23
Solvency
Equity ratio-35.2 %-32.8 %-24.6 %9.1 %24.0 %
Gearing-65.7 %-175.8 %386.4 %97.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.81.1
Current ratio0.70.70.81.11.3
Cash and cash equivalents68.334.10114.49258.82203.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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