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

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

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