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
15 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 -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
2019
2020
2021
2022
2023
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

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