TVÆRBOMMEN ApS — Credit Rating and Financial Key Figures

CVR number: 36021373
Birkelund 8, Trørød 2950 Vedbæk
claus@lillelund.as
tel: 40302400

Company information

Official name
TVÆRBOMMEN ApS
Established
2014
Domicile
Trørød
Company form
Private limited company
Industry

About TVÆRBOMMEN ApS

TVÆRBOMMEN ApS (CVR number: 36021373) is a company from RUDERSDAL. The company recorded a gross profit of 989.3 kDKK in 2023. The operating profit was 989.3 kDKK, while net earnings were 407.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. TVÆRBOMMEN ApS's liquidity measured by quick ratio was 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-96.49-32.94600.56784.68989.30
EBIT-96.496 328.191 338.08- 215.31989.30
Net earnings-95.644 592.66716.461 487.31407.79
Shareholders equity total2 124.906 717.557 434.028 921.339 329.12
Balance sheet total (assets)4 028.2424 338.2026 012.6928 865.2127 717.12
Net debt1 269.9515 501.0314 477.9315 680.5914 696.13
Profitability
EBIT-%
ROA-2.4 %44.6 %5.3 %11.9 %4.1 %
ROE-4.4 %103.9 %10.1 %18.2 %4.5 %
ROI-2.4 %44.7 %5.5 %12.7 %4.3 %
Economic value added (EVA)- 187.324 818.48627.05-1 258.80- 415.11
Solvency
Equity ratio52.8 %27.6 %28.9 %31.0 %33.8 %
Gearing60.3 %230.8 %195.8 %175.8 %157.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.91.73.0
Current ratio0.00.00.71.62.7
Cash and cash equivalents10.5880.594.023.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-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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