Tvedemose Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 39428954
Tvedemosevej 2, Snesere 4750 Lundby
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Company information

Official name
Tvedemose Ejendom ApS
Personnel
6 persons
Established
2018
Domicile
Snesere
Company form
Private limited company
Industry

About Tvedemose Ejendom ApS

Tvedemose Ejendom ApS (CVR number: 39428954) is a company from NÆSTVED. The company recorded a gross profit of 1032.5 kDKK in 2023. The operating profit was -2257.7 kDKK, while net earnings were -2746.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -254.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tvedemose Ejendom ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 928.233 983.922 681.811 750.071 032.47
EBIT-1 746.031 010.92- 559.28-1 204.22-2 257.68
Net earnings-1 410.46581.58- 665.89-1 833.32-2 746.74
Shareholders equity total1 371.261 952.841 286.941 453.62706.88
Balance sheet total (assets)20 416.7721 012.8530 025.7833 138.2135 683.83
Net debt12 275.8615 122.6527 678.9430 288.4233 690.01
Profitability
EBIT-%
ROA-9.0 %5.3 %-1.2 %-2.8 %-4.8 %
ROE-14.9 %35.0 %-41.1 %-133.8 %-254.3 %
ROI-12.9 %6.8 %-1.3 %-2.9 %-5.0 %
Economic value added (EVA)-1 803.76348.46- 952.02-1 384.55-2 633.00
Solvency
Equity ratio6.7 %9.3 %4.3 %4.4 %2.0 %
Gearing895.2 %774.4 %2150.8 %2083.7 %4766.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.60.6
Current ratio0.50.60.30.70.6
Cash and cash equivalents0.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.82%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.98%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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