Tommy og Eva Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41950226
Langelinie 39, 5230 Odense M

Credit rating

Company information

Official name
Tommy og Eva Holding ApS
Established
2020
Company form
Private limited company
Industry

About Tommy og Eva Holding ApS

Tommy og Eva Holding ApS (CVR number: 41950226) is a company from ODENSE. The company recorded a gross profit of -267.9 kDKK in 2023. The operating profit was -267.9 kDKK, while net earnings were 959 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tommy og Eva Holding ApS's liquidity measured by quick ratio was 562.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit33 373.0028 521.00- 111.00- 267.87
EBIT1 767.00-1 022.00- 111.00- 267.87
Net earnings1 841.00-2 488.00441.00958.99
Shareholders equity total82 100.0076 513.0024 813.0023 240.49
Balance sheet total (assets)122 724.00112 052.0028 153.0023 281.85
Net debt1 504.00-8 825.00-13 866.54
Profitability
EBIT-%
ROA1.4 %-0.5 %1.1 %4.8 %
ROE2.2 %-4.6 %1.8 %4.0 %
ROI1.4 %-0.5 %1.2 %4.9 %
Economic value added (EVA)1 767.00-4 925.63-4 032.94- 712.69
Solvency
Equity ratio100.0 %68.3 %88.1 %99.8 %
Gearing23.7 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.27.3562.9
Current ratio4.57.3562.9
Cash and cash equivalents16 661.0012 121.0013 866.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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