TVIS EJENDOMME II ApS — Credit Rating and Financial Key Figures

CVR number: 28495870
Østerbrogade 40, 7500 Holstebro

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 -252.8 kDKK in 2024. The operating profit was -498.3 kDKK, while net earnings were -566.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVIS EJENDOMME II ApS's liquidity measured by quick ratio was 15.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit165.1870.1472.64-46.13- 252.79
EBIT- 153.1257.4659.97-58.80- 498.26
Net earnings- 230.8029.0339.14-90.25- 566.28
Shareholders equity total1 793.821 822.841 861.981 771.721 205.45
Balance sheet total (assets)3 764.313 424.453 473.883 374.311 230.23
Net debt1 133.851 483.641 429.501 541.37-97.26
Profitability
EBIT-%
ROA-2.6 %1.6 %1.8 %-1.0 %-21.0 %
ROE-12.1 %1.6 %2.1 %-5.0 %-38.0 %
ROI-2.7 %1.6 %1.8 %-1.0 %-21.4 %
Economic value added (EVA)- 556.72- 144.67- 118.22- 230.00- 664.75
Solvency
Equity ratio47.7 %53.2 %53.6 %52.5 %98.0 %
Gearing105.9 %84.5 %82.6 %87.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.524.318.99.515.8
Current ratio2.524.318.99.515.8
Cash and cash equivalents765.1055.99109.4097.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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