TOLMER EJENDOMME ApS

CVR number: 68732328
Klosterstræde 1, 7900 Nykøbing M
tolmer@c.dk
tel: 20802444

Credit rating

Company information

Official name
TOLMER EJENDOMME ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About TOLMER EJENDOMME ApS

TOLMER EJENDOMME ApS (CVR number: 68732328) is a company from MORSØ. The company recorded a gross profit of 234.2 kDKK in 2023. The operating profit was 83.2 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOLMER EJENDOMME ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit128.35191.9597.89149.79234.21
EBIT-64.5728.95-54.02-1.3183.17
Net earnings-91.006.07-74.11-35.7231.50
Shareholders equity total1 957.391 861.461 677.351 641.631 573.13
Balance sheet total (assets)3 498.883 412.633 240.483 228.043 166.82
Net debt728.87796.201 001.50986.31994.68
Profitability
EBIT-%
ROA-1.8 %0.8 %-1.6 %-0.0 %2.6 %
ROE-4.4 %0.3 %-4.2 %-2.2 %2.0 %
ROI-1.9 %0.9 %-1.7 %-0.0 %2.7 %
Economic value added (EVA)- 202.30- 104.40- 177.26- 133.15-76.22
Solvency
Equity ratio55.9 %54.5 %51.8 %51.0 %49.7 %
Gearing72.8 %76.6 %87.7 %88.2 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.33.63.42.9
Current ratio6.15.33.63.22.9
Cash and cash equivalents696.46629.13469.15462.04456.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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