Tværvej Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37600253
Markvang 2, Jerlev 7100 Vejle

Credit rating

Company information

Official name
Tværvej Ejendomme ApS
Established
2016
Domicile
Jerlev
Company form
Private limited company
Industry

About Tværvej Ejendomme ApS

Tværvej Ejendomme ApS (CVR number: 37600253) is a company from VEJLE. The company recorded a gross profit of 49.4 kDKK in 2021. The operating profit was 17.4 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tværvej Ejendomme ApS's liquidity measured by quick ratio was 38.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.6548.1643.9151.2049.42
EBIT-33.5220.2914.5520.3417.41
Net earnings-27.2114.649.9013.6310.83
Shareholders equity total22.8037.4347.3360.9671.79
Balance sheet total (assets)2 003.172 017.802 028.342 044.802 058.31
Net debt1 660.891 614.251 586.511 538.431 532.27
Profitability
EBIT-%
ROA-1.7 %1.0 %0.7 %1.0 %0.8 %
ROE-74.8 %48.6 %23.3 %25.2 %16.3 %
ROI-1.7 %1.0 %0.7 %1.0 %0.9 %
Economic value added (EVA)-14.6829.2926.4131.8331.27
Solvency
Equity ratio98.5 %98.5 %98.5 %98.3 %98.2 %
Gearing8560.3 %5213.2 %4123.2 %3201.1 %2718.3 %
Relative net indebtedness %
Liquidity
Quick ratio27.431.431.836.738.6
Current ratio27.431.431.836.738.6
Cash and cash equivalents290.61337.24364.98413.06419.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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