TOMMY EKELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27969704
Møllemosen 42, 2760 Måløv

Credit rating

Company information

Official name
TOMMY EKELUND HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TOMMY EKELUND HOLDING ApS

TOMMY EKELUND HOLDING ApS (CVR number: 27969704) is a company from BALLERUP. The company recorded a gross profit of 921.2 kDKK in 2023. The operating profit was 921.2 kDKK, while net earnings were 1868.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY EKELUND HOLDING ApS's liquidity measured by quick ratio was 16.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.42-6.35-6.30-13.69921.16
EBIT0.42-6.35-6.30-13.69921.16
Net earnings316.01376.54232.7254.771 868.40
Shareholders equity total2 370.922 636.872 755.192 695.564 446.16
Balance sheet total (assets)2 375.672 641.882 760.602 719.134 733.90
Net debt- 523.10- 803.99-1 577.31-1 659.14-4 731.35
Profitability
EBIT-%
ROA14.2 %15.1 %8.9 %2.9 %57.2 %
ROE14.3 %15.0 %8.6 %2.0 %52.3 %
ROI14.3 %15.1 %8.9 %2.9 %59.7 %
Economic value added (EVA)39.8533.5932.92-4.34808.98
Solvency
Equity ratio99.8 %99.8 %99.8 %99.1 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.2160.3291.370.416.5
Current ratio110.2160.3291.370.416.5
Cash and cash equivalents523.10803.991 577.311 659.144 731.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.