TOMAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31942276
Priorgade 10, 4200 Slagelse

Company information

Official name
TOMAK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TOMAK HOLDING ApS

TOMAK HOLDING ApS (CVR number: 31942276) is a company from SLAGELSE. The company recorded a gross profit of -55.5 kDKK in 2023. The operating profit was -55.5 kDKK, while net earnings were 2626.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMAK HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.59-0.59-0.59-9.19-55.55
EBIT-28.09-0.59-0.59-9.19-55.55
Net earnings228.32-0.462 414.222 547.722 626.84
Shareholders equity total271.08270.627 173.869 721.5813 434.17
Balance sheet total (assets)283.88281.097 184.529 732.0414 943.23
Net debt-9.51-6.86- 236.12-3 363.75-7 925.97
Profitability
EBIT-%
ROA73.9 %-0.2 %64.7 %30.2 %22.9 %
ROE78.2 %-0.2 %64.9 %30.2 %22.7 %
ROI93.2 %-0.2 %64.9 %30.2 %24.4 %
Economic value added (EVA)-17.45-3.05-3.16323.60173.51
Solvency
Equity ratio95.5 %96.3 %99.9 %99.9 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.66.629.9409.85.3
Current ratio5.66.629.9409.85.3
Cash and cash equivalents9.516.86236.123 363.757 925.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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