TVIS EJENDOMME II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100.29 | 165.18 | 70.14 | 72.64 | -46.13 |
EBIT | 63.53 | - 153.12 | 57.46 | 59.97 | -58.80 |
Net earnings | 39.47 | - 230.80 | 29.03 | 39.14 | -90.25 |
Shareholders equity total | 2 024.62 | 1 793.82 | 1 822.84 | 1 861.98 | 1 771.72 |
Balance sheet total (assets) | 7 791.92 | 3 764.31 | 3 424.45 | 3 473.88 | 3 374.31 |
Net debt | 4 718.90 | 1 133.85 | 1 483.64 | 1 429.50 | 1 541.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -2.6 % | 1.6 % | 1.8 % | -1.0 % |
ROE | 2.0 % | -12.1 % | 1.6 % | 2.1 % | -5.0 % |
ROI | 0.8 % | -2.7 % | 1.6 % | 1.8 % | -1.0 % |
Economic value added (EVA) | - 106.06 | - 339.69 | -88.30 | - 115.30 | - 224.39 |
Solvency | |||||
Equity ratio | 26.0 % | 47.7 % | 53.2 % | 53.6 % | 52.5 % |
Gearing | 278.7 % | 105.9 % | 84.5 % | 82.6 % | 87.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.5 | 24.3 | 18.9 | 9.5 |
Current ratio | 0.5 | 2.5 | 24.3 | 18.9 | 9.5 |
Cash and cash equivalents | 923.50 | 765.10 | 55.99 | 109.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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