TVEITAN MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30558294
Tåstrup Møllevej 4 B, 4300 Holbæk

Company information

Official name
TVEITAN MORTENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TVEITAN MORTENSEN HOLDING ApS

TVEITAN MORTENSEN HOLDING ApS (CVR number: 30558294) is a company from HOLBÆK. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 1245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVEITAN MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 1070.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-16.83-18.25-16.92-18.67-24.21
EBIT-16.83-18.25-16.92-18.67-24.21
Net earnings401.771 031.07446.101 143.251 245.29
Shareholders equity total5 426.906 344.966 676.677 702.128 825.41
Balance sheet total (assets)5 443.436 350.766 684.247 708.128 831.21
Net debt-2 625.59-3 565.32-3 632.06-4 602.42-5 558.37
Profitability
EBIT-%
ROA10.6 %18.6 %16.1 %16.8 %16.5 %
ROE7.6 %17.5 %6.9 %15.9 %15.1 %
ROI10.6 %18.7 %16.1 %16.8 %16.5 %
Economic value added (EVA)-55.56-2.14-19.71-27.03-11.22
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio172.7682.7557.0836.01 070.6
Current ratio172.7682.7557.0836.01 070.6
Cash and cash equivalents2 625.593 565.323 633.844 602.625 558.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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