'TVEJEGAARDEN' ApS — Credit Rating and Financial Key Figures

CVR number: 11471528
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk
tel: 35434306

Company information

Official name
'TVEJEGAARDEN' ApS
Personnel
5 persons
Established
1984
Company form
Private limited company
Industry

About 'TVEJEGAARDEN' ApS

'TVEJEGAARDEN' ApS (CVR number: 11471528) is a company from KØBENHAVN. The company recorded a gross profit of -89.3 kDKK in 2023. The operating profit was -89.3 kDKK, while net earnings were 1135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 'TVEJEGAARDEN' ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 527.997 818.094 099.21
Gross profit2 214.83525.92- 779.00- 116.55-89.29
EBIT3 072.832 243.1268 040.30- 129.98-89.29
Net earnings2 341.321 456.0450 291.511 229.621 135.73
Shareholders equity total101 924.16101 929.2016 769.7117 999.3319 135.06
Balance sheet total (assets)149 638.99150 401.1918 089.0719 107.5120 231.93
Net debt2 520.163 363.7113.08- 174.48- 522.24
Profitability
EBIT-%40.8 %28.7 %1659.8 %
ROA2.4 %1.6 %81.0 %6.8 %5.8 %
ROE2.3 %1.4 %84.7 %7.1 %6.1 %
ROI2.4 %1.6 %83.5 %7.2 %6.1 %
Economic value added (EVA)-3 543.09-3 493.8747 320.72- 964.83- 984.64
Solvency
Equity ratio68.1 %67.8 %92.7 %94.2 %94.6 %
Gearing22.3 %22.2 %0.6 %
Relative net indebtedness %79.8 %93.5 %30.2 %
Liquidity
Quick ratio5.64.60.10.20.5
Current ratio5.64.60.10.20.5
Cash and cash equivalents20 201.0919 244.6080.66174.48522.24
Capital use efficiency
Trade debtors turnover (days)0.21.60.8
Net working capital %221.8 %194.5 %-28.6 %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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