TVEDEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 389.35 | -2 565.75 | 149.67 | -1 833.52 | -3 318.21 |
EBIT | -1 827.31 | -5 497.61 | 7 124.14 | -3 303.88 | -4 373.80 |
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) | 150 100.38 | 182 761.29 | 209 951.93 | 174 051.51 | 173 362.12 |
Net debt | 37 031.31 | 49 702.22 | 40 505.52 | 41 734.50 | 35 580.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 9.4 % | 15.7 % | -5.6 % | 2.8 % |
ROE | 16.1 % | 15.6 % | 22.6 % | -14.2 % | 3.3 % |
ROI | 11.0 % | 9.6 % | 15.9 % | -5.7 % | 2.8 % |
Economic value added (EVA) | -2 300.08 | -4 838.13 | 6 199.31 | -2 222.96 | -5 268.06 |
Solvency | |||||
Equity ratio | 59.5 % | 56.5 % | 60.6 % | 63.4 % | 65.5 % |
Gearing | 61.8 % | 71.6 % | 60.0 % | 53.9 % | 49.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.7 | 0.8 | 0.6 |
Current ratio | 1.5 | 1.2 | 1.4 | 1.7 | 1.6 |
Cash and cash equivalents | 18 118.28 | 24 273.82 | 35 845.92 | 17 728.76 | 19 993.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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