TOLMER EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOLMER EJENDOMME ApS
TOLMER EJENDOMME ApS (CVR number: 68732328) is a company from MORSØ. The company recorded a gross profit of 106 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were -66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 191.95 | 97.89 | 149.79 | 231.13 | 105.95 |
| EBIT | 28.95 | -54.02 | -1.31 | 83.17 | -42.00 |
| Net earnings | 6.07 | -74.11 | -35.72 | 31.50 | -66.66 |
| Shareholders equity total | 1 861.46 | 1 677.35 | 1 641.63 | 1 573.14 | 1 506.48 |
| Balance sheet total (assets) | 3 412.63 | 3 240.48 | 3 228.04 | 3 166.82 | 3 069.92 |
| Net debt | 796.20 | 1 001.50 | 986.31 | 994.68 | 1 315.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | -1.6 % | -0.0 % | 2.6 % | -1.3 % |
| ROE | 0.3 % | -4.2 % | -2.2 % | 2.0 % | -4.3 % |
| ROI | 0.9 % | -1.7 % | -0.0 % | 2.7 % | -1.4 % |
| Economic value added (EVA) | - 139.56 | - 209.04 | - 159.42 | - 101.01 | - 188.09 |
| Solvency | |||||
| Equity ratio | 54.5 % | 51.8 % | 51.0 % | 49.7 % | 49.1 % |
| Gearing | 76.6 % | 87.7 % | 88.2 % | 92.3 % | 95.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 3.6 | 3.4 | 2.9 | 1.3 |
| Current ratio | 5.3 | 3.6 | 3.2 | 2.9 | 1.3 |
| Cash and cash equivalents | 629.13 | 469.15 | 462.04 | 456.67 | 129.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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