Hanne Tvedebrink Elsner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40967532
Tystrupvej 46, Vinstrup 4250 Fuglebjerg

Company information

Official name
Hanne Tvedebrink Elsner Holding ApS
Established
2019
Domicile
Vinstrup
Company form
Private limited company
Industry

About Hanne Tvedebrink Elsner Holding ApS

Hanne Tvedebrink Elsner Holding ApS (CVR number: 40967532) is a company from NÆSTVED. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 557.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hanne Tvedebrink Elsner Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.78-14.00-8.00-15.00-11.53
EBIT-6.78-14.00-8.00-15.00-11.53
Net earnings544.71538.00553.00545.00557.10
Shareholders equity total17 375.9117 364.0017 367.0017 362.0017 368.73
Balance sheet total (assets)18 025.5318 151.0017 740.0018 468.0019 128.29
Net debt-7.00-5.00632.00840.87
Profitability
EBIT-%
ROA3.0 %3.0 %3.1 %3.2 %3.0 %
ROE3.1 %3.1 %3.2 %3.1 %3.2 %
ROI3.1 %3.1 %3.2 %3.2 %3.1 %
Economic value added (EVA)-5.29-11.73-5.79-11.34-6.68
Solvency
Equity ratio96.4 %95.7 %97.9 %94.0 %90.8 %
Gearing0.0 %3.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents7.009.0011.0010.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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