TVEDEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20749237
Tvedsagervej 40, Harløse 3400 Hillerød

Company information

Official name
TVEDEGÅRD HOLDING ApS
Personnel
13 persons
Established
1998
Domicile
Harløse
Company form
Private limited company
Industry

About TVEDEGÅRD HOLDING ApS

TVEDEGÅRD HOLDING ApS (CVR number: 20749237K) is a company from HILLERØD. The company recorded a gross profit of 63.5 mDKK in 2024. The operating profit was 12.6 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66 623.4071 862.4034 667.4256 262.6163 543.67
EBIT18 697.7327 745.43-15 784.173 218.2812 567.64
Net earnings15 018.4926 021.96-16 815.923 660.0011 195.79
Shareholders equity total103 275.36127 297.33110 367.01113 510.72122 197.51
Balance sheet total (assets)176 970.58203 383.89176 238.57179 186.01194 194.56
Net debt14 216.678 222.2233 359.0322 438.1819 554.47
Profitability
EBIT-%
ROA12.0 %17.9 %-7.6 %3.2 %8.5 %
ROE15.6 %22.6 %-14.2 %3.3 %9.5 %
ROI13.7 %20.2 %-8.2 %3.4 %9.3 %
Economic value added (EVA)7 511.7113 982.94-21 616.70-5 727.291 471.41
Solvency
Equity ratio59.2 %63.3 %62.9 %63.8 %63.2 %
Gearing40.2 %37.1 %46.8 %39.8 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.21.41.3
Current ratio2.73.12.72.82.6
Cash and cash equivalents27 309.9438 974.5418 273.5322 713.5126 512.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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