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: 20749237) is a company from HILLERØD. The company recorded a gross profit of 512.2 kDKK in 2024. The operating profit was 3836.4 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 565.75149.67-1 833.52-3 318.21512.22
EBIT-5 497.617 124.14-3 303.88-4 373.803 836.39
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)182 761.29209 951.93174 051.51173 362.12189 565.25
Net debt49 702.2240 505.5241 734.5035 580.3136 914.57
Profitability
EBIT-%
ROA9.4 %15.7 %-5.6 %2.8 %7.9 %
ROE15.6 %22.6 %-14.2 %3.3 %9.5 %
ROI9.6 %15.9 %-5.7 %2.8 %7.9 %
Economic value added (EVA)-11 694.95-3 493.92-13 069.48-11 793.58-5 669.68
Solvency
Equity ratio56.5 %60.6 %63.4 %65.5 %64.5 %
Gearing71.6 %60.0 %53.9 %49.0 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.60.7
Current ratio1.21.41.71.61.6
Cash and cash equivalents24 273.8235 845.9217 728.7619 993.6223 145.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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