TOMMY N.VESTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOMMY N.VESTER HOLDING ApS
TOMMY N.VESTER HOLDING ApS (CVR number: 31750539) is a company from SKANDERBORG. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 N.VESTER HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -2.25 | -3.50 | -2.68 | |
EBIT | -1.00 | -2.25 | -3.50 | -2.68 | |
Net earnings | 27.79 | -19.24 | -0.11 | 300.49 | 12.88 |
Shareholders equity total | 1.71 | -17.52 | -17.64 | 282.85 | 295.73 |
Balance sheet total (assets) | 18.58 | 0.26 | 0.21 | 352.53 | 377.56 |
Net debt | -0.49 | -0.26 | -0.21 | -0.21 | |
Profitability | |||||
EBIT-% | |||||
ROA | -100.8 % | 2.3 % | 163.3 % | 4.4 % | |
ROE | 30.3 % | -1952.9 % | -48.0 % | 212.3 % | 4.5 % |
ROI | -2139.2 % | 213.8 % | 5.6 % | ||
Economic value added (EVA) | -9.13 | -1.09 | -1.37 | -2.61 | -16.65 |
Solvency | |||||
Equity ratio | 9.2 % | -98.6 % | -98.8 % | 80.2 % | 78.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.0 | 0.0 | 1.7 | 1.5 |
Current ratio | 1.1 | 0.0 | 0.0 | 1.7 | 1.5 |
Cash and cash equivalents | 0.49 | 0.26 | 0.21 | 0.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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