EJENDOMSSELSKABET TWT ApS — Credit Rating and Financial Key Figures

CVR number: 24223027
Fabriksvej 6, V. Lyby 7800 Skive

Credit rating

Company information

Official name
EJENDOMSSELSKABET TWT ApS
Established
1999
Domicile
V. Lyby
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TWT ApS

EJENDOMSSELSKABET TWT ApS (CVR number: 24223027) is a company from SKIVE. The company recorded a gross profit of 201.4 kDKK in 2024. The operating profit was 201.4 kDKK, while net earnings were 161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. EJENDOMSSELSKABET TWT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit209.16208.59204.26201.42201.40
EBIT209.16208.59204.26201.42201.40
Net earnings184.22176.68168.66159.37161.38
Shareholders equity total787.74784.42783.08782.45793.83
Balance sheet total (assets)874.51877.72844.002 589.512 570.01
Net debt- 330.47- 333.68- 255.991 447.451 454.80
Profitability
EBIT-%
ROA24.1 %23.8 %23.7 %14.3 %10.5 %
ROE23.2 %22.5 %21.5 %20.4 %20.5 %
ROI26.3 %26.5 %26.1 %14.9 %10.8 %
Economic value added (EVA)147.13142.70134.24121.7735.24
Solvency
Equity ratio90.1 %89.4 %92.8 %30.2 %30.9 %
Gearing220.2 %217.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.64.21.11.1
Current ratio3.83.64.21.11.1
Cash and cash equivalents330.47333.68255.99275.40268.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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