TVIS EJENDOMME II ApS — Credit Rating and Financial Key Figures

CVR number: 28495870
Østerbrogade 40, 7500 Holstebro

Credit rating

Company information

Official name
TVIS EJENDOMME II ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About TVIS EJENDOMME II ApS

TVIS EJENDOMME II ApS (CVR number: 28495870) is a company from HOLSTEBRO. The company recorded a gross profit of -46.1 kDKK in 2023. The operating profit was -58.8 kDKK, while net earnings were -90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. TVIS EJENDOMME II ApS's liquidity measured by quick ratio was 9.5 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 profit100.29165.1870.1472.64-46.13
EBIT63.53- 153.1257.4659.97-58.80
Net earnings39.47- 230.8029.0339.14-90.25
Shareholders equity total2 024.621 793.821 822.841 861.981 771.72
Balance sheet total (assets)7 791.923 764.313 424.453 473.883 374.31
Net debt4 718.901 133.851 483.641 429.501 541.37
Profitability
EBIT-%
ROA0.8 %-2.6 %1.6 %1.8 %-1.0 %
ROE2.0 %-12.1 %1.6 %2.1 %-5.0 %
ROI0.8 %-2.7 %1.6 %1.8 %-1.0 %
Economic value added (EVA)- 106.06- 339.69-88.30- 115.30- 224.39
Solvency
Equity ratio26.0 %47.7 %53.2 %53.6 %52.5 %
Gearing278.7 %105.9 %84.5 %82.6 %87.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.524.318.99.5
Current ratio0.52.524.318.99.5
Cash and cash equivalents923.50765.1055.99109.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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