Tversted Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 39681447
Elkærvej 11, Tversted 9881 Bindslev

Credit rating

Company information

Official name
Tversted Tømrer og Snedker ApS
Personnel
2 persons
Established
2018
Domicile
Tversted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 197.222 067.352 363.322 271.79756.86
EBIT594.75704.90857.84937.87- 102.88
Net earnings480.66554.86701.26768.25-20.71
Shareholders equity total1 256.631 311.491 462.741 530.99760.28
Balance sheet total (assets)1 821.892 698.243 592.604 257.211 284.86
Net debt- 784.65- 311.891 352.091 926.02129.99
Profitability
EBIT-%
ROA41.0 %32.3 %30.0 %27.3 %5.8 %
ROE46.1 %43.2 %50.6 %51.3 %-1.8 %
ROI58.8 %49.7 %42.1 %34.0 %7.3 %
Economic value added (EVA)430.01522.09633.32655.05- 158.62
Solvency
Equity ratio69.0 %48.6 %40.7 %36.0 %59.2 %
Gearing1.1 %24.8 %92.4 %127.8 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.81.61.52.3
Current ratio2.91.81.61.52.3
Cash and cash equivalents798.56636.7129.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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