TOM NISSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32339530
Lundsgaardsvej 17, Vester Sottrup 6400 Sønderborg

Company information

Official name
TOM NISSEN HOLDING ApS
Established
2013
Domicile
Vester Sottrup
Company form
Private limited company
Industry

About TOM NISSEN HOLDING ApS

TOM NISSEN HOLDING ApS (CVR number: 32339530) is a company from SØNDERBORG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 1421 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM NISSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 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 profit-7.00-8.00-8.00-10.00-9.79
EBIT-7.00-8.00-8.00-10.00-9.79
Net earnings484.002 253.00134.0052.001 420.98
Shareholders equity total1 629.003 383.002 517.002 450.003 749.55
Balance sheet total (assets)1 831.004 167.002 803.002 543.004 116.19
Net debt95.00114.00-98.00-92.00-32.58
Profitability
EBIT-%
ROA28.9 %75.3 %3.9 %2.1 %42.7 %
ROE33.6 %89.9 %4.5 %2.1 %45.8 %
ROI30.4 %84.8 %4.4 %2.2 %45.0 %
Economic value added (EVA)-80.32-93.03- 188.75- 134.34- 129.51
Solvency
Equity ratio89.0 %81.2 %89.8 %96.3 %91.1 %
Gearing5.8 %6.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.92.34.01.4
Current ratio0.60.92.34.01.4
Cash and cash equivalents100.0098.0092.00140.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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