EJENDOMSSELSKABET TVILLINGEGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 24224899
Anderupvej 68, Anderup 5270 Odense N

Credit rating

Company information

Official name
EJENDOMSSELSKABET TVILLINGEGÅRDEN ApS
Personnel
4 persons
Established
1999
Domicile
Anderup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TVILLINGEGÅRDEN ApS

EJENDOMSSELSKABET TVILLINGEGÅRDEN ApS (CVR number: 24224899) is a company from ODENSE. The company recorded a gross profit of 2304 kDKK in 2024. The operating profit was -422.4 kDKK, while net earnings were -956.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. EJENDOMSSELSKABET TVILLINGEGÅRDEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 808.655 156.485 736.233 753.982 303.99
EBIT4 189.693 396.982 763.53803.80- 422.40
Net earnings3 420.892 822.5457.89175.89- 956.40
Shareholders equity total12 497.159 319.699 377.589 553.478 597.07
Balance sheet total (assets)27 361.2328 489.8122 606.2217 674.6216 253.47
Net debt9 266.4314 173.606 271.565 614.505 637.36
Profitability
EBIT-%
ROA17.5 %13.3 %11.4 %4.2 %-2.3 %
ROE31.7 %25.9 %0.6 %1.9 %-10.5 %
ROI19.0 %14.5 %12.9 %4.7 %-2.4 %
Economic value added (EVA)2 548.331 595.68935.38- 111.20-1 205.84
Solvency
Equity ratio45.7 %32.7 %41.5 %54.1 %52.9 %
Gearing75.3 %152.2 %100.4 %76.6 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.90.70.60.3
Current ratio3.90.90.70.60.3
Cash and cash equivalents144.6414.763 144.281 701.95892.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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