T&W HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26204674
Nymøllevej 6, 3540 Lynge
tel: 44355600

Company information

Official name
T&W HOLDING A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About T&W HOLDING A/S

T&W HOLDING A/S (CVR number: 26204674) is a company from ALLERØD. The company recorded a gross profit of 98 kDKK in 2023. The operating profit was -3835 kDKK, while net earnings were 106.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. T&W HOLDING A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 410.00-6 195.00-16 429.00-23 631.0098.00
EBIT-27 888.00-25 770.00-36 355.00-27 151.00-3 835.00
Net earnings246 915.00204 049.00907 519.00428 776.00106 562.00
Shareholders equity total4 159 396.004 363 445.005 271 072.005 700 986.005 814 919.00
Balance sheet total (assets)6 048 121.006 043 956.007 095 579.007 284 327.007 630 616.00
Net debt- 195 258.0075 403.00164 404.00672 244.001 038 572.00
Profitability
EBIT-%
ROA5.6 %4.9 %16.6 %12.1 %2.7 %
ROE5.9 %4.8 %18.8 %7.8 %1.9 %
ROI5.7 %4.9 %16.9 %12.5 %2.8 %
Economic value added (EVA)-23 264.25- 119 072.78- 161 724.23- 187 784.22- 222 372.75
Solvency
Equity ratio68.8 %72.2 %74.3 %78.3 %76.2 %
Gearing43.5 %36.3 %30.7 %23.4 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.42.62.6
Current ratio2.52.52.42.62.6
Cash and cash equivalents2 003 358.001 510 481.001 452 738.00663 938.00642 996.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member
Board member
Board member

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