TVEDE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31161096
Kilen 1, Bov Mark 6330 Padborg

Company information

Official name
TVEDE LARSEN HOLDING ApS
Established
2007
Domicile
Bov Mark
Company form
Private limited company
Industry

About TVEDE LARSEN HOLDING ApS

TVEDE LARSEN HOLDING ApS (CVR number: 31161096) is a company from AABENRAA. The company recorded a gross profit of -124 kDKK in 2023. The operating profit was -158 kDKK, while net earnings were 2667 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVEDE LARSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.001.00-35.00-56.00- 124.00
EBIT-37.00-33.00-69.00-90.00- 158.00
Net earnings4 731.003 883.00-1 755.003 592.002 667.00
Shareholders equity total25 687.0027 706.0024 077.0027 694.0029 254.00
Balance sheet total (assets)29 024.0030 757.0028 149.0032 800.0034 754.00
Net debt3 012.002 719.004 040.005 077.005 467.00
Profitability
EBIT-%
ROA18.7 %13.3 %-5.8 %12.2 %9.1 %
ROE19.5 %14.5 %-6.8 %13.9 %9.4 %
ROI18.9 %13.4 %-5.8 %12.2 %9.2 %
Economic value added (EVA)694.87782.67861.27765.5378.79
Solvency
Equity ratio88.5 %90.1 %85.5 %84.4 %84.2 %
Gearing11.7 %9.8 %16.8 %18.3 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.7
Current ratio0.90.90.90.90.7
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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