TOMINE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOMINE HOLDING ApS
TOMINE HOLDING ApS (CVR number: 30806875) is a company from HELSINGØR. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.50 | -7.50 | |||
EBIT | -9.50 | -7.50 | |||
Net earnings | 111.53 | -0.72 | -0.41 | 68.97 | 127.48 |
Shareholders equity total | 755.33 | 754.61 | 754.20 | 823.18 | 950.66 |
Balance sheet total (assets) | 757.91 | 907.41 | 907.24 | 992.09 | 1 118.87 |
Net debt | -60.41 | -59.92 | 90.29 | 21.65 | 29.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 7.3 % | 12.1 % | ||
ROE | 15.9 % | -0.1 % | -0.1 % | 8.7 % | 14.4 % |
ROI | 16.1 % | 7.3 % | 12.2 % | ||
Economic value added (EVA) | -32.35 | -37.96 | -37.92 | -54.94 | -56.81 |
Solvency | |||||
Equity ratio | 99.7 % | 83.2 % | 83.1 % | 83.0 % | 85.0 % |
Gearing | 19.9 % | 19.2 % | 16.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.4 | 0.4 | 3.0 | 3.2 | 4.0 |
Current ratio | 23.4 | 0.4 | 3.0 | 3.2 | 4.0 |
Cash and cash equivalents | 60.41 | 59.92 | 59.74 | 136.49 | 128.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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