TVEDEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TVEDEGÅRD HOLDING ApS
TVEDEGÅRD HOLDING ApS (CVR number: 20749237K) is a company from HILLERØD. The company recorded a gross profit of 56.3 mDKK in 2023. The operating profit was 3218.3 kDKK, while net earnings were 3660 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. TVEDEGÅRD HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52 865.51 | 66 623.40 | 71 862.40 | 34 667.42 | 56 262.61 |
EBIT | 14 417.75 | 18 697.73 | 27 745.43 | -15 784.17 | 3 218.28 |
Net earnings | 13 353.37 | 15 018.49 | 26 021.96 | -16 815.92 | 3 660.00 |
Shareholders equity total | 89 256.87 | 103 275.36 | 127 297.33 | 110 367.01 | 113 510.72 |
Balance sheet total (assets) | 155 611.80 | 176 970.58 | 203 383.89 | 176 238.57 | 179 186.01 |
Net debt | 24 423.95 | 14 216.67 | 8 222.22 | 33 359.03 | 22 438.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 12.0 % | 17.9 % | -7.6 % | 3.2 % |
ROE | 16.1 % | 15.6 % | 22.6 % | -14.2 % | 3.3 % |
ROI | 13.5 % | 13.7 % | 20.2 % | -8.2 % | 3.4 % |
Economic value added (EVA) | 6 479.62 | 9 285.79 | 15 902.53 | -18 631.95 | -3 723.80 |
Solvency | |||||
Equity ratio | 58.0 % | 59.2 % | 63.3 % | 62.9 % | 63.8 % |
Gearing | 49.9 % | 40.2 % | 37.1 % | 46.8 % | 39.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.9 | 1.2 | 1.4 |
Current ratio | 2.8 | 2.7 | 3.1 | 2.7 | 2.8 |
Cash and cash equivalents | 20 077.21 | 27 309.94 | 38 974.54 | 18 273.53 | 22 713.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | A | AAA |
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