TOMNIE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOMNIE ApS
TOMNIE ApS (CVR number: 38354469) is a company from HERLEV. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOMNIE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.61 | 3.65 | -1.36 | -1.35 | -2.60 |
EBIT | -7.61 | 3.65 | -1.36 | -1.35 | -2.60 |
Net earnings | -7.61 | 3.58 | -1.51 | -1.39 | -2.60 |
Shareholders equity total | 37.54 | 41.12 | 39.61 | 38.22 | 35.61 |
Balance sheet total (assets) | 43.79 | 42.37 | 40.86 | 53.47 | 50.86 |
Net debt | -18.79 | -17.37 | -15.85 | -14.46 | -11.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.2 % | 8.5 % | -3.3 % | -2.9 % | -5.0 % |
ROE | -18.4 % | 9.1 % | -3.7 % | -3.6 % | -7.1 % |
ROI | -18.4 % | 9.3 % | -3.4 % | -3.5 % | -7.1 % |
Economic value added (EVA) | -8.61 | 2.70 | -2.55 | -1.29 | -1.84 |
Solvency | |||||
Equity ratio | 85.7 % | 97.0 % | 96.9 % | 71.5 % | 70.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 13.9 | 12.7 | 0.9 | 0.8 |
Current ratio | 3.0 | 13.9 | 12.7 | 0.9 | 0.8 |
Cash and cash equivalents | 18.79 | 17.37 | 15.85 | 14.46 | 11.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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