POUL TOMMERUP ApS — Credit Rating and Financial Key Figures

CVR number: 30201930
Ulvemosevej 8, 2960 Rungsted Kyst
Poul@tommerup.com
tel: 40310828

Credit rating

Company information

Official name
POUL TOMMERUP ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About POUL TOMMERUP ApS

POUL TOMMERUP ApS (CVR number: 30201930) is a company from HØRSHOLM. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -30.8 kDKK, while net earnings were 1048.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL TOMMERUP ApS's liquidity measured by quick ratio was 394.8 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-20.97-24.30-82.05-31.10-30.84
EBIT-20.97-24.30-82.05-31.10-30.84
Net earnings1 750.762 151.541 526.55-1 846.501 048.83
Shareholders equity total7 060.539 212.0610 738.618 892.114 340.94
Balance sheet total (assets)7 426.519 391.0810 744.868 898.864 351.96
Net debt-7 426.51-9 391.08-10 740.67-8 373.78-4 116.09
Profitability
EBIT-%
ROA35.4 %32.9 %19.6 %0.5 %20.4 %
ROE28.3 %26.4 %15.3 %-18.8 %15.9 %
ROI36.5 %34.0 %19.8 %0.5 %20.4 %
Economic value added (EVA)-22.46-0.51-54.56-24.25-50.02
Solvency
Equity ratio95.1 %98.1 %99.9 %99.9 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.352.51 719.21 318.3394.8
Current ratio20.352.51 719.21 318.3394.8
Cash and cash equivalents7 426.519 391.0810 740.678 373.784 120.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-27T03:44:54.250Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.