TVÆRGADE 9 NR. ALSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 31065534
Industriparken 17, Ø Toreby 4800 Nykøbing F
ts@bts-h.dk
tel: 22228100

Credit rating

Company information

Official name
TVÆRGADE 9 NR. ALSLEV ApS
Established
2007
Domicile
Ø Toreby
Company form
Private limited company
Industry

About TVÆRGADE 9 NR. ALSLEV ApS

TVÆRGADE 9 NR. ALSLEV ApS (CVR number: 31065534) is a company from GULDBORGSUND. The company recorded a gross profit of 743.8 kDKK in 2023. The operating profit was 528 kDKK, while net earnings were 103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TVÆRGADE 9 NR. ALSLEV ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit687.00711.37722.53605.96743.83
EBIT471.19495.55506.71390.13528.01
Net earnings178.81153.71206.80-25.53103.41
Shareholders equity total3 661.173 814.884 021.683 996.154 099.56
Balance sheet total (assets)13 024.3112 803.3312 621.3112 323.8612 107.56
Net debt8 763.248 321.717 905.587 818.917 432.28
Profitability
EBIT-%
ROA3.6 %3.8 %4.0 %3.1 %4.3 %
ROE5.0 %4.1 %5.3 %-0.6 %2.6 %
ROI3.7 %4.0 %4.1 %3.2 %4.5 %
Economic value added (EVA)- 241.60- 170.12- 186.44- 220.34- 129.18
Solvency
Equity ratio28.2 %29.8 %31.9 %32.4 %33.9 %
Gearing240.1 %220.0 %199.2 %196.1 %181.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents28.4171.64105.4417.7923.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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