TOMINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30806875
Havreholmvej 31, Horneby 3100 Hornbæk

Company information

Official name
TOMINE HOLDING ApS
Established
2007
Domicile
Horneby
Company form
Private limited company
Industry

About TOMINE HOLDING ApS

TOMINE HOLDING ApS (CVR number: 30806875) is a company from HELSINGØR. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMINE HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.50
EBIT-9.50
Net earnings0.18111.53-0.72-0.4168.97
Shareholders equity total643.80755.33754.61754.20823.18
Balance sheet total (assets)646.17757.91907.41907.24992.09
Net debt- 218.67-60.41-59.9290.2921.65
Profitability
EBIT-%
ROA0.1 %16.0 %7.3 %
ROE0.0 %15.9 %-0.1 %-0.1 %8.7 %
ROI0.1 %16.1 %7.3 %
Economic value added (EVA)0.110.12-12.43-12.42-21.91
Solvency
Equity ratio99.6 %99.7 %83.2 %83.1 %83.0 %
Gearing19.9 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio92.123.40.43.03.2
Current ratio92.123.40.43.03.2
Cash and cash equivalents218.6760.4159.9259.74136.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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