Tversted Sommerhusudlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 77.12 |
EBIT | -21.99 |
Net earnings | -24.33 |
Shareholders equity total | 15.67 |
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 ratio | 57.6 % |
Gearing | 57.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.4 |
Current ratio | 2.4 |
Cash and cash equivalents | 27.23 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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