Tvaerskovdesign ApS

CVR number: 17885537
Tværskovvej 47, Tværskov 5462 Morud
tel: 65964777

Credit rating

Company information

Official name
Tvaerskovdesign ApS
Personnel
3 persons
Established
1994
Domicile
Tværskov
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tvaerskovdesign ApS

Tvaerskovdesign ApS (CVR number: 17885537) is a company from NORDFYNS. The company recorded a gross profit of 571.9 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Tvaerskovdesign ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit693.00606.00732.00647.00571.88
EBIT- 123.00-31.0074.0013.00-17.63
Net earnings- 135.00-40.0092.00-14.00-26.37
Shareholders equity total161.00121.00213.00199.00172.29
Balance sheet total (assets)388.00421.00370.00324.00313.72
Net debt-27.00- 103.00- 140.00-50.00-86.12
Profitability
EBIT-%
ROA-23.5 %-7.7 %18.7 %3.7 %-5.5 %
ROE-59.1 %-28.4 %55.1 %-6.8 %-14.2 %
ROI-53.8 %-22.0 %44.3 %6.3 %-9.5 %
Economic value added (EVA)- 149.47-46.7392.365.56-31.55
Solvency
Equity ratio41.5 %28.7 %57.6 %61.4 %54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.42.22.1
Current ratio1.71.42.42.62.2
Cash and cash equivalents27.00103.00140.0050.0086.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.53%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

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