Emanuel-Tveen ApS — Credit Rating and Financial Key Figures

CVR number: 42707716
Stourup Hældagervej 8, Sønderby 7130 Juelsminde
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Company information

Official name
Emanuel-Tveen ApS
Established
2021
Domicile
Sønderby
Company form
Private limited company
Industry

About Emanuel-Tveen ApS

Emanuel-Tveen ApS (CVR number: 42707716) is a company from HEDENSTED. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 392.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.4 %, which can be considered excellent and Return on Equity (ROE) was 192.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emanuel-Tveen ApS's liquidity measured by quick ratio was 4.2 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
2022
2023
2024
Volume
Net sales
Gross profit-0.12-14.52-11.62
EBIT-0.12-14.52-11.62
Net earnings-0.0928.70392.06
Shareholders equity total39.9168.61338.66
Balance sheet total (assets)148.88483.32418.87
Net debt40.137.19- 210.15
Profitability
EBIT-%
ROA-0.1 %8.1 %86.4 %
ROE-0.2 %52.9 %192.5 %
ROI-0.2 %9.2 %88.1 %
Economic value added (EVA)-0.12-9.3011.67
Solvency
Equity ratio26.8 %14.2 %80.9 %
Gearing100.7 %593.6 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.04.2
Current ratio0.61.04.2
Cash and cash equivalents0.07400.10280.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:86.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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