TOM BRANDIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31266548
Søndre Kirkebjergvej 24 B, 2605 Brøndby
brandis@domainebrandis.dk
tel: 43763310

Company information

Official name
TOM BRANDIS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TOM BRANDIS HOLDING ApS

TOM BRANDIS HOLDING ApS (CVR number: 31266548) is a company from BRØNDBY. The company recorded a gross profit of -41.5 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were 3137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM BRANDIS HOLDING ApS's liquidity measured by quick ratio was 170.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.38-31.13-27.93-39.23-41.46
EBIT-24.38-31.13-27.93-39.23-41.46
Net earnings2 315.342 253.194 036.382 217.723 137.78
Shareholders equity total10 733.9912 930.6816 909.8719 068.6922 145.46
Balance sheet total (assets)10 735.9913 207.8217 705.3819 221.5522 169.87
Net debt-0.22- 304.72-46.41-1 479.84-1 177.23
Profitability
EBIT-%
ROA23.2 %18.8 %26.1 %12.1 %15.3 %
ROE24.1 %19.0 %27.1 %12.3 %15.2 %
ROI23.7 %18.8 %26.5 %12.3 %15.3 %
Economic value added (EVA)340.88296.68446.45635.32404.18
Solvency
Equity ratio100.0 %97.9 %95.5 %99.2 %99.9 %
Gearing2.1 %1.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio302.72.51.228.1170.2
Current ratio760.26.22.735.9219.4
Cash and cash equivalents0.22578.85354.411 564.601 177.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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