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: 20749237) is a company from HILLERØD. The company recorded a gross profit of -3318.2 kDKK in 2023. The operating profit was -4373.8 kDKK, while net earnings were 3660 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, 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 65.5 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 389.35-2 565.75149.67-1 833.52-3 318.21
EBIT-1 827.31-5 497.617 124.14-3 303.88-4 373.80
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)150 100.38182 761.29209 951.93174 051.51173 362.12
Net debt37 031.3149 702.2240 505.5241 734.5035 580.31
Profitability
EBIT-%
ROA10.8 %9.4 %15.7 %-5.6 %2.8 %
ROE16.1 %15.6 %22.6 %-14.2 %3.3 %
ROI11.0 %9.6 %15.9 %-5.7 %2.8 %
Economic value added (EVA)-2 300.08-4 838.136 199.31-2 222.96-5 268.06
Solvency
Equity ratio59.5 %56.5 %60.6 %63.4 %65.5 %
Gearing61.8 %71.6 %60.0 %53.9 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.80.6
Current ratio1.51.21.41.71.6
Cash and cash equivalents18 118.2824 273.8235 845.9217 728.7619 993.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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