TVÆRVEJENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28309902
Yderste Tværvej 4, 5772 Kværndrup

Credit rating

Company information

Official name
TVÆRVEJENS HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About TVÆRVEJENS HOLDING ApS

TVÆRVEJENS HOLDING ApS (CVR number: 28309902) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -22.7 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were 462.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVÆRVEJENS HOLDING ApS's liquidity measured by quick ratio was 50.3 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-56.75-48.86-33.36-35.40-22.72
EBIT- 219.19-48.86-33.36-35.40-22.72
Net earnings- 141.98543.00132.32468.82462.07
Shareholders equity total9 559.519 802.528 334.847 803.668 265.74
Balance sheet total (assets)9 602.299 974.858 409.937 973.688 553.09
Net debt-9 558.43-9 974.50-8 409.93-7 973.68-8 553.09
Profitability
EBIT-%
ROA-0.8 %6.9 %1.9 %7.3 %7.2 %
ROE-1.3 %5.6 %1.5 %5.8 %5.8 %
ROI-0.9 %7.0 %1.9 %7.5 %7.4 %
Economic value added (EVA)- 208.57-39.51-17.38-23.84-34.30
Solvency
Equity ratio99.6 %98.3 %99.1 %97.9 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio224.557.9112.0211.150.3
Current ratio224.557.9112.0211.150.3
Cash and cash equivalents9 558.439 974.508 409.937 973.688 553.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-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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