TVA EJENDOM ApS

CVR number: 29635048
Østerbrogade 70, 9400 Nørresundby

Credit rating

Company information

Official name
TVA EJENDOM ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About TVA EJENDOM ApS

TVA EJENDOM ApS (CVR number: 29635048) is a company from AALBORG. The company recorded a gross profit of 230.6 kDKK in 2021. The operating profit was -223.8 kDKK, while net earnings were -239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVA EJENDOM ApS's liquidity measured by quick ratio was 8.2 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
20172018201920202021
Volume
Net sales
Gross profit147.54132.65141.67-63.08230.57
EBIT100.2185.3194.34- 110.67- 223.84
Net earnings58.9328.3057.34- 102.38- 239.55
Shareholders equity total856.56815.86845.20742.82503.27
Balance sheet total (assets)2 362.232 260.582 236.702 057.96573.05
Net debt1 249.861 225.031 222.661 222.62- 370.58
Profitability
EBIT-%
ROA5.0 %3.9 %5.2 %-3.6 %-16.9 %
ROE8.4 %3.4 %6.9 %-12.9 %-38.4 %
ROI5.3 %4.0 %5.5 %-3.8 %-17.5 %
Economic value added (EVA)-17.65-46.48-28.73- 202.76- 309.37
Solvency
Equity ratio36.3 %36.1 %37.8 %36.1 %87.8 %
Gearing164.9 %166.5 %153.9 %169.1 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.28.2
Current ratio0.90.70.70.28.2
Cash and cash equivalents162.59133.4778.0733.70401.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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