TOMMY OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34596514
Frederiksholms Kanal 6 B, 1220 København K

Company information

Official name
TOMMY OLESEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TOMMY OLESEN HOLDING ApS

TOMMY OLESEN HOLDING ApS (CVR number: 34596514) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 600.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY OLESEN HOLDING ApS's liquidity measured by quick ratio was 223.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.88-16.74-10.21-6.42-5.41
EBIT-9.88-16.74-10.21-6.42-5.41
Net earnings167.822 441.65187.95-1 878.06600.40
Shareholders equity total20 895.7621 337.4121 468.8619 533.5920 075.09
Balance sheet total (assets)20 908.7722 034.2721 529.7819 544.0920 142.33
Net debt-16 407.50-16 783.29-15 114.73-13 747.97-14 830.03
Profitability
EBIT-%
ROA1.0 %15.1 %1.5 %11.9 %5.0 %
ROE0.7 %11.6 %0.9 %-9.2 %3.0 %
ROI1.0 %15.3 %1.5 %-0.3 %5.0 %
Economic value added (EVA)- 149.60- 238.59- 236.66- 325.11- 295.06
Solvency
Equity ratio99.9 %96.8 %99.7 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 260.724.1248.21 329.4223.4
Current ratio1 260.724.1248.21 329.4223.4
Cash and cash equivalents16 407.5016 783.2915 114.7313 747.9714 830.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.