TOMMY NISGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34804338
Gadegårdvej 1, Hanning 6900 Skjern

Company information

Official name
TOMMY NISGAARD HOLDING ApS
Established
2012
Domicile
Hanning
Company form
Private limited company
Industry

About TOMMY NISGAARD HOLDING ApS

TOMMY NISGAARD HOLDING ApS (CVR number: 34804338) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 931.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY NISGAARD HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.50-4.50-4.09-4.16-6.01
EBIT-4.50-4.50-4.09-4.16-6.01
Net earnings- 260.14- 181.09- 467.131 463.91931.60
Shareholders equity total224.7443.64- 423.491 040.421 972.02
Balance sheet total (assets)617.24451.850.001 479.272 434.07
Net debt387.50403.20418.49429.69457.05
Profitability
EBIT-%
ROA-33.7 %-31.8 %-104.2 %77.5 %48.5 %
ROE-73.3 %-135.0 %-2140.7 %140.7 %61.9 %
ROI-33.9 %-32.1 %-105.4 %78.1 %48.7 %
Economic value added (EVA)39.6428.1521.0417.1272.28
Solvency
Equity ratio36.4 %9.7 %-100.0 %70.3 %81.0 %
Gearing172.4 %923.9 %-98.8 %41.3 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.