TOM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29636036
Dalgasgade 33, Troldhede 6920 Videbæk
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Credit rating

Company information

Official name
TOM NIELSEN HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Troldhede
Company form
Private limited company
Industry

About TOM NIELSEN HOLDING ApS

TOM NIELSEN HOLDING ApS (CVR number: 29636036) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -38.2 kDKK in 2025. The operating profit was -62.5 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM NIELSEN HOLDING ApS's liquidity measured by quick ratio was 230.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.00-62.00-39.00-40.00-38.21
EBIT-57.00- 125.00-63.00-64.00-62.47
Net earnings404.00- 324.0051.00172.0074.61
Shareholders equity total3 122.002 653.002 344.002 378.002 302.69
Balance sheet total (assets)3 196.002 662.002 363.002 388.002 326.79
Net debt-3 035.00-2 284.00-2 014.00-2 120.00-2 090.76
Profitability
EBIT-%
ROA17.1 %-4.3 %2.7 %9.3 %4.1 %
ROE13.2 %-11.2 %2.0 %7.3 %3.2 %
ROI17.3 %-4.3 %2.7 %9.3 %4.1 %
Economic value added (EVA)- 196.20- 255.63- 182.05- 168.07- 168.34
Solvency
Equity ratio97.7 %99.7 %99.2 %99.6 %99.0 %
Gearing0.0 %0.0 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.4261.8109.5213.0230.2
Current ratio58.4261.8109.5213.0230.2
Cash and cash equivalents3 036.002 285.002 019.002 122.002 091.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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