TVINGHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25683331
Lågmajvej 26, 6320 Egernsund

Credit rating

Company information

Official name
TVINGHOLM HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About TVINGHOLM HOLDING ApS

TVINGHOLM HOLDING ApS (CVR number: 25683331) is a company from SØNDERBORG. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were 1192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVINGHOLM HOLDING ApS's liquidity measured by quick ratio was 34.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.67-26.82-27.11-27.90-25.47
EBIT-40.67-71.02-68.87-55.52-25.47
Net earnings5.27983.82- 718.96292.671 192.76
Shareholders equity total7 977.578 850.798 018.828 197.109 272.06
Balance sheet total (assets)7 993.789 022.158 058.678 232.719 467.22
Net debt-7 927.34-5 690.63-4 779.27-5 287.63-6 730.65
Profitability
EBIT-%
ROA2.6 %14.8 %0.2 %6.2 %17.3 %
ROE0.1 %11.7 %-8.5 %3.6 %13.7 %
ROI2.6 %15.0 %0.2 %6.2 %17.5 %
Economic value added (EVA)-40.60-59.37- 210.94- 205.33- 166.05
Solvency
Equity ratio99.8 %98.1 %99.5 %99.6 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio493.150.8124.0150.534.5
Current ratio493.150.8124.0150.534.5
Cash and cash equivalents7 927.345 690.634 779.275 287.636 730.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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