TOMMY A/S — Credit Rating and Financial Key Figures

CVR number: 31502020
Gammel Næstvedvej 3, Vetterslev 4100 Ringsted

Credit rating

Company information

Official name
TOMMY A/S
Personnel
11 persons
Established
2008
Domicile
Vetterslev
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TOMMY A/S

TOMMY A/S (CVR number: 31502020) is a company from RINGSTED. The company recorded a gross profit of 4578.7 kDKK in 2023. The operating profit was 1698.7 kDKK, while net earnings were 1351.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOMMY A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 611.333 410.734 024.544 052.314 578.71
EBIT660.57576.431 380.361 300.641 698.69
Net earnings497.79450.341 085.041 027.421 351.51
Shareholders equity total2 414.382 564.723 349.763 877.184 728.69
Balance sheet total (assets)4 682.514 865.555 190.555 812.046 524.93
Net debt1 211.67280.24290.25399.64- 732.89
Profitability
EBIT-%
ROA14.4 %12.8 %28.0 %24.5 %28.3 %
ROE21.0 %18.1 %36.7 %28.4 %31.4 %
ROI18.7 %18.9 %43.4 %34.0 %38.7 %
Economic value added (EVA)399.01327.57945.13830.771 126.77
Solvency
Equity ratio51.6 %52.7 %64.5 %66.7 %72.5 %
Gearing50.4 %11.1 %8.7 %10.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.81.1
Current ratio1.81.92.62.83.4
Cash and cash equivalents5.674.470.301.17764.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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