Tvendesminde Handel ApS

CVR number: 41881283
Svanemosevej 65, Vonsild 6000 Kolding

Credit rating

Company information

Official name
Tvendesminde Handel ApS
Established
2020
Domicile
Vonsild
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Tvendesminde Handel ApS

Tvendesminde Handel ApS (CVR number: 41881283) is a company from KOLDING. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Tvendesminde Handel ApS's liquidity measured by quick ratio was 0.2 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
202120222023
Volume
Net sales
Gross profit7.0031.00-12.74
EBIT7.0031.00-12.74
Net earnings6.0022.00-10.01
Shareholders equity total46.0068.0058.54
Balance sheet total (assets)369.00290.00271.65
Net debt244.00171.00158.93
Profitability
EBIT-%
ROA1.9 %9.4 %-4.5 %
ROE13.0 %38.6 %-15.8 %
ROI2.0 %9.7 %-4.7 %
Economic value added (EVA)7.0023.79-11.36
Solvency
Equity ratio12.5 %23.4 %21.5 %
Gearing676.1 %310.3 %354.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio1.11.31.3
Cash and cash equivalents67.0040.0048.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.54%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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