EJENDOMSAKTIESELSKABET TVÆRAGERHUS — Credit Rating and Financial Key Figures

CVR number: 18599112
Sofielundsvej 55, 2600 Glostrup

Company information

Official name
EJENDOMSAKTIESELSKABET TVÆRAGERHUS
Established
1956
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET TVÆRAGERHUS

EJENDOMSAKTIESELSKABET TVÆRAGERHUS (CVR number: 18599112) is a company from GLOSTRUP. The company recorded a gross profit of 265.7 kDKK in 2023. The operating profit was 242.9 kDKK, while net earnings were 287.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. EJENDOMSAKTIESELSKABET TVÆRAGERHUS's liquidity measured by quick ratio was 12.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit384.72330.29372.93395.08265.69
EBIT362.83315.29357.93380.08242.92
Net earnings-2 167.59293.25210.79934.84287.69
Shareholders equity total19 411.1719 704.4119 915.2020 850.0421 137.73
Balance sheet total (assets)28 337.6428 545.3628 683.5329 753.4829 960.54
Net debt2 801.532 494.862 257.512 090.632 023.45
Profitability
EBIT-%
ROA-8.7 %1.5 %1.3 %4.4 %1.5 %
ROE-10.6 %1.5 %1.1 %4.6 %1.4 %
ROI-8.7 %1.5 %1.3 %4.4 %1.5 %
Economic value added (EVA)-1 282.19-1 151.39-1 153.52-1 140.58-1 300.17
Solvency
Equity ratio68.5 %69.0 %69.4 %70.1 %70.6 %
Gearing24.9 %23.8 %22.8 %21.2 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.811.411.711.612.1
Current ratio11.811.411.711.612.1
Cash and cash equivalents2 034.052 192.292 292.022 319.712 246.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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