TOLMER EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TOLMER EJENDOMME ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit191.9597.89149.79231.13105.95
EBIT28.95-54.02-1.3183.17-42.00
Net earnings6.07-74.11-35.7231.50-66.66
Shareholders equity total1 861.461 677.351 641.631 573.141 506.48
Balance sheet total (assets)3 412.633 240.483 228.043 166.823 069.92
Net debt796.201 001.50986.31994.681 315.17
Profitability
EBIT-%
ROA0.8 %-1.6 %-0.0 %2.6 %-1.3 %
ROE0.3 %-4.2 %-2.2 %2.0 %-4.3 %
ROI0.9 %-1.7 %-0.0 %2.7 %-1.4 %
Economic value added (EVA)- 139.56- 209.04- 159.42- 101.01- 188.09
Solvency
Equity ratio54.5 %51.8 %51.0 %49.7 %49.1 %
Gearing76.6 %87.7 %88.2 %92.3 %95.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.63.42.91.3
Current ratio5.33.63.22.91.3
Cash and cash equivalents629.13469.15462.04456.67129.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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