Anna Sofie Tvedebrink Elsner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40967508
Tystrupvej 46, Vinstrup 4250 Fuglebjerg

Credit rating

Company information

Official name
Anna Sofie Tvedebrink Elsner Holding ApS
Established
2019
Domicile
Vinstrup
Company form
Private limited company
Industry
  • Expand more icon642120

About Anna Sofie Tvedebrink Elsner Holding ApS

Anna Sofie Tvedebrink Elsner Holding ApS (CVR number: 40967508) is a company from NÆSTVED. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anna Sofie Tvedebrink Elsner Holding ApS's liquidity measured by quick ratio was 2.9 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
20202021202220232024
Volume
Net sales
Gross profit-6.64-14.00-7.00-15.00-8.63
EBIT-6.64-14.00-7.00-15.00-8.63
Net earnings143.2543.0058.0052.0061.35
Shareholders equity total1 819.851 806.001 807.001 800.001 800.56
Balance sheet total (assets)1 826.361 806.001 807.001 807.001 808.20
Net debt-40.46-20.00-1.00-0.40
Profitability
EBIT-%
ROA7.9 %2.4 %3.2 %2.9 %3.4 %
ROE7.9 %2.4 %3.2 %2.9 %3.4 %
ROI8.0 %2.4 %3.2 %2.9 %3.4 %
Economic value added (EVA)-6.64- 103.41-96.75- 105.75-9.33
Solvency
Equity ratio99.6 %100.0 %100.0 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.23.02.9
Current ratio6.23.02.9
Cash and cash equivalents40.4620.001.000.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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