Tom's Oyster Shack ApS — Credit Rating and Financial Key Figures

CVR number: 27350313
Vejdammen 69, Gl Holte 2840 Holte

Company information

Official name
Tom's Oyster Shack ApS
Personnel
6 persons
Established
2003
Domicile
Gl Holte
Company form
Private limited company
Industry

About Tom's Oyster Shack ApS

Tom's Oyster Shack ApS (CVR number: 27350313) is a company from RUDERSDAL. The company recorded a gross profit of 90 kDKK in 2024. The operating profit was -145.1 kDKK, while net earnings were -158 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63 %, which can be considered poor and Return on Equity (ROE) was -93.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tom's Oyster Shack ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-18.70-11.000.28-12.0890.00
EBIT-18.70-11.000.28-12.08- 145.15
Net earnings97.3398.58184.14-93.15- 158.02
Shareholders equity total247.63146.68180.1352.73- 105.28
Balance sheet total (assets)353.10211.50202.9868.96286.13
Net debt-9.1116.08-3.67-3.45247.93
Profitability
EBIT-%
ROA33.7 %46.2 %92.9 %-4.8 %-63.0 %
ROE32.1 %50.0 %112.7 %-80.0 %-93.3 %
ROI41.1 %58.3 %112.1 %-5.6 %-70.1 %
Economic value added (EVA)-30.43-18.59-7.07-20.95- 151.88
Solvency
Equity ratio70.1 %69.4 %88.7 %76.5 %-26.9 %
Gearing14.6 %11.4 %-343.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.73.64.30.5
Current ratio0.80.73.64.30.5
Cash and cash equivalents45.160.643.673.45113.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-63.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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