Tversted Sommerhusudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42776165
Elkærmarkvej 6, Tversted 9881 Bindslev
georgine.regert@outlook.dk
www.urlaub-daenemark.info

Credit rating

Company information

Official name
Tversted Sommerhusudlejning ApS
Personnel
1 person
Established
2021
Domicile
Tversted
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Tversted Sommerhusudlejning ApS

Tversted Sommerhusudlejning ApS (CVR number: 42776165) is a company from HJØRRING. The company recorded a gross profit of 77.1 kDKK in 2022. The operating profit was -22 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.8 %, which can be considered poor and Return on Equity (ROE) was -155.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tversted Sommerhusudlejning ApS's liquidity measured by quick ratio was 2.4 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
2022
Volume
Net sales
Gross profit77.12
EBIT-21.99
Net earnings-24.33
Shareholders equity total15.67
Balance sheet total (assets)27.23
Net debt-18.17
Profitability
EBIT-%
ROA-80.8 %
ROE-155.2 %
ROI-88.9 %
Economic value added (EVA)-21.99
Solvency
Equity ratio57.6 %
Gearing57.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents27.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-80.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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