Tversted Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tversted Tømrer og Snedker ApS
Tversted Tømrer og Snedker ApS (CVR number: 39681447) is a company from HJØRRING. The company recorded a gross profit of 756.9 kDKK in 2023. The operating profit was -102.9 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Tversted Tømrer og Snedker ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 197.22 | 2 067.35 | 2 363.32 | 2 271.79 | 756.86 |
EBIT | 594.75 | 704.90 | 857.84 | 937.87 | - 102.88 |
Net earnings | 480.66 | 554.86 | 701.26 | 768.25 | -20.71 |
Shareholders equity total | 1 256.63 | 1 311.49 | 1 462.74 | 1 530.99 | 760.28 |
Balance sheet total (assets) | 1 821.89 | 2 698.24 | 3 592.60 | 4 257.21 | 1 284.86 |
Net debt | - 784.65 | - 311.89 | 1 352.09 | 1 926.02 | 129.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.0 % | 32.3 % | 30.0 % | 27.3 % | 5.8 % |
ROE | 46.1 % | 43.2 % | 50.6 % | 51.3 % | -1.8 % |
ROI | 58.8 % | 49.7 % | 42.1 % | 34.0 % | 7.3 % |
Economic value added (EVA) | 430.01 | 522.09 | 633.32 | 655.05 | - 158.62 |
Solvency | |||||
Equity ratio | 69.0 % | 48.6 % | 40.7 % | 36.0 % | 59.2 % |
Gearing | 1.1 % | 24.8 % | 92.4 % | 127.8 % | 17.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.8 | 1.6 | 1.5 | 2.3 |
Current ratio | 2.9 | 1.8 | 1.6 | 1.5 | 2.3 |
Cash and cash equivalents | 798.56 | 636.71 | 29.89 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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