TVED BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 60739013
Tved Bygade 48, 8420 Knebel

Company information

Official name
TVED BRUGSFORENING
Personnel
26 persons
Established
1915
Industry

About TVED BRUGSFORENING

TVED BRUGSFORENING (CVR number: 60739013) is a company from SYDDJURS. The company reported a net sales of 33.8 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -0.7 mDKK), while net earnings were -335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TVED BRUGSFORENING's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales33.4334.3335.0332.9333.82
Gross profit6.605.874.825.205.81
EBIT1.720.73-0.35-0.38-0.66
Net earnings1.470.72-0.09-0.07-0.34
Shareholders equity total14.2814.9914.9114.8414.50
Balance sheet total (assets)18.5918.7218.5919.0920.15
Net debt-0.06-0.151.59
Profitability
EBIT-%5.2 %2.1 %-1.0 %-1.2 %-1.9 %
ROA10.3 %3.9 %-0.7 %-0.5 %-1.8 %
ROE10.9 %4.9 %-0.6 %-0.5 %-2.3 %
ROI10.3 %3.9 %-0.8 %-0.6 %-2.2 %
Economic value added (EVA)1.080.01-0.98-1.10-1.32
Solvency
Equity ratio100.0 %100.0 %80.2 %77.7 %72.0 %
Gearing12.4 %
Relative net indebtedness %7.4 %9.4 %13.3 %
Liquidity
Quick ratio1.60.61.2
Current ratio2.31.21.7
Cash and cash equivalents0.060.150.21
Capital use efficiency
Trade debtors turnover (days)1.98.50.7
Net working capital %9.6 %1.6 %6.8 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.