Tobakskollegiet Holding A/S — Credit Rating and Financial Key Figures

Tobakskollegiet Holding A/S (CVR number: 39086158K) is a company from GLADSAXE. The company reported a net sales of 2.6 mDKK in 2018. The operating profit percentage was at 130.7 % (EBIT: 3.4 mDKK), while net earnings were 2505.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tobakskollegiet Holding A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.