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 -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 184 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1580.3 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
2024
Volume
Net sales
Gross profit-16.74-10.21-6.42-5.41-5.58
EBIT-16.74-10.21-6.42-5.41-5.58
Net earnings2 441.65187.95-1 878.06600.40184.00
Shareholders equity total21 337.4121 468.8619 533.5920 075.0920 198.09
Balance sheet total (assets)22 034.2721 529.7819 544.0920 142.3320 207.47
Net debt-16 783.29-15 114.73-13 747.97-14 830.03-14 600.98
Profitability
EBIT-%
ROA15.1 %1.5 %11.9 %5.0 %3.1 %
ROE11.6 %0.9 %-9.2 %3.0 %0.9 %
ROI15.3 %1.5 %-0.3 %5.0 %3.1 %
Economic value added (EVA)-1 063.07-1 080.03-1 084.62- 985.89-1 012.98
Solvency
Equity ratio96.8 %99.7 %99.9 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.1248.21 329.4223.41 580.3
Current ratio24.1248.21 329.4223.41 580.3
Cash and cash equivalents16 783.2915 114.7313 747.9714 830.0314 600.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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