Zweidorff Therkelsen Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38117009
Solgårdsvej 46, 8660 Skanderborg
renegeert@gmail.com
tel: 40530703

Company information

Official name
Zweidorff Therkelsen Holding IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Zweidorff Therkelsen Holding IVS

Zweidorff Therkelsen Holding IVS (CVR number: 38117009) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -40 % compared to the previous year. The operating profit percentage was poor at -211.5 % (EBIT: -0 mDKK), while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zweidorff Therkelsen Holding IVS's liquidity measured by quick ratio was 4 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
Volume
Net sales22.5013.50
Gross profit-3.1722.5013.50
EBIT-3.173.00-28.55
Net earnings-3.17162.00-28.55
Shareholders equity total46.83208.83180.28
Balance sheet total (assets)310.00272.00183.45
Net debt193.17- 102.00-0.36
Profitability
EBIT-%13.3 %-211.5 %
ROA-1.0 %55.7 %-12.5 %
ROE-6.8 %126.7 %-14.7 %
ROI-1.3 %70.6 %-14.7 %
Economic value added (EVA)-3.1716.22-30.70
Solvency
Equity ratio15.1 %76.8 %98.3 %
Gearing433.9 %
Relative net indebtedness %-172.6 %20.8 %
Liquidity
Quick ratio0.02.44.0
Current ratio0.02.44.0
Cash and cash equivalents10.00102.000.36
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %383.7 %71.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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