TVEDEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20749237
Tvedsagervej 40, Harløse 3400 Hillerød

Credit rating

Company information

Official name
TVEDEGÅRD HOLDING ApS
Personnel
15 persons
Established
1998
Domicile
Harløse
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit52 865.5166 623.4071 862.4034 667.4256 262.61
EBIT14 417.7518 697.7327 745.43-15 784.173 218.28
Net earnings13 353.3715 018.4926 021.96-16 815.923 660.00
Shareholders equity total89 256.87103 275.36127 297.33110 367.01113 510.72
Balance sheet total (assets)155 611.80176 970.58203 383.89176 238.57179 186.01
Net debt24 423.9514 216.678 222.2233 359.0322 438.18
Profitability
EBIT-%
ROA12.1 %12.0 %17.9 %-7.6 %3.2 %
ROE16.1 %15.6 %22.6 %-14.2 %3.3 %
ROI13.5 %13.7 %20.2 %-8.2 %3.4 %
Economic value added (EVA)6 479.629 285.7915 902.53-18 631.95-3 723.80
Solvency
Equity ratio58.0 %59.2 %63.3 %62.9 %63.8 %
Gearing49.9 %40.2 %37.1 %46.8 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.91.21.4
Current ratio2.82.73.12.72.8
Cash and cash equivalents20 077.2127 309.9438 974.5418 273.5322 713.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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