TOM K HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -51.1 kDKK in 2023. The operating profit was -51.1 kDKK, while net earnings were 2474.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.50 | - 101.51 | - 103.00 | -76.00 | -51.11 |
EBIT | -53.50 | - 101.51 | - 103.00 | -76.00 | -51.11 |
Net earnings | 2 217.03 | 1 491.96 | 3 674.06 | 3 417.85 | 2 474.49 |
Shareholders equity total | 8 053.26 | 9 545.22 | 13 160.76 | 16 521.41 | 18 940.28 |
Balance sheet total (assets) | 13 952.30 | 13 271.81 | 22 674.34 | 25 897.60 | 21 263.15 |
Net debt | -1 617.32 | 407.39 | 7 241.14 | 7 842.52 | - 306.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 11.4 % | 21.1 % | 15.4 % | 21.3 % |
ROE | 31.9 % | 17.0 % | 32.4 % | 23.0 % | 14.0 % |
ROI | 33.2 % | 17.0 % | 24.6 % | 16.5 % | 11.7 % |
Economic value added (EVA) | -50.90 | -96.60 | - 157.72 | 34.89 | 121.49 |
Solvency | |||||
Equity ratio | 57.7 % | 71.9 % | 58.0 % | 63.8 % | 89.1 % |
Gearing | 7.2 % | 56.8 % | 48.9 % | 5.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.0 | 0.0 | 0.6 |
Current ratio | 0.5 | 0.1 | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 1 617.32 | 276.97 | 234.35 | 229.84 | 1 342.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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