TOM K HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33252269
Tom Kristensens Vej 1 E, 9500 Hobro
Free credit report Annual report

Company information

Official name
TOM K HOLDING A/S
Established
2010
Company form
Limited company
Industry

About TOM K HOLDING A/S

TOM K HOLDING A/S (CVR number: 33252269) is a company from MARIAGERFJORD. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were 1527.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM K HOLDING A/S's liquidity measured by quick ratio was 1.9 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- 101.51- 103.00-76.00-51.11-44.05
EBIT- 101.51- 103.00-76.00-51.11-44.05
Net earnings1 491.963 674.063 417.852 474.491 527.10
Shareholders equity total9 545.2213 160.7616 521.4118 940.2820 405.12
Balance sheet total (assets)13 271.8122 674.3425 897.6021 263.1521 904.29
Net debt407.397 241.147 842.52- 306.70- 949.93
Profitability
EBIT-%
ROA11.4 %21.1 %15.4 %21.3 %17.1 %
ROE17.0 %32.4 %23.0 %14.0 %7.8 %
ROI17.0 %24.6 %16.5 %11.7 %7.9 %
Economic value added (EVA)- 516.44- 623.61-1 112.25-1 282.86-1 049.16
Solvency
Equity ratio71.9 %58.0 %63.8 %89.1 %93.2 %
Gearing7.2 %56.8 %48.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.61.9
Current ratio0.10.00.00.61.9
Cash and cash equivalents276.97234.35229.841 342.34949.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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