TOM NISSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -7.00 | -8.00 | -8.00 | -8.99 |
EBIT | -7.00 | -7.00 | -8.00 | -8.00 | -8.99 |
Net earnings | 248.00 | 484.00 | 2 253.00 | 134.00 | 52.20 |
Shareholders equity total | 1 256.00 | 1 629.00 | 3 383.00 | 2 517.00 | 2 450.58 |
Balance sheet total (assets) | 1 543.00 | 1 831.00 | 4 167.00 | 2 803.00 | 2 544.37 |
Net debt | 233.00 | 95.00 | 114.00 | -98.00 | -92.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 28.9 % | 75.3 % | 3.9 % | 2.1 % |
ROE | 20.9 % | 33.6 % | 89.9 % | 4.5 % | 2.1 % |
ROI | 17.7 % | 30.4 % | 84.8 % | 4.4 % | 2.2 % |
Economic value added (EVA) | 7.42 | 18.57 | -2.48 | 41.30 | 24.73 |
Solvency | |||||
Equity ratio | 81.4 % | 89.0 % | 81.2 % | 89.8 % | 96.3 % |
Gearing | 18.6 % | 5.8 % | 6.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.9 | 2.3 | 4.0 |
Current ratio | 0.2 | 0.6 | 0.9 | 2.3 | 4.0 |
Cash and cash equivalents | 100.00 | 98.00 | 92.38 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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