TWC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29973962
Hørhavevej 80, 8270 Højbjerg
ct@claust.dk
tel: 36948887

Credit rating

Company information

Official name
TWC EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About TWC EJENDOMME ApS

TWC EJENDOMME ApS (CVR number: 29973962) is a company from AARHUS. The company recorded a gross profit of 174.9 kDKK in 2023. The operating profit was 174.9 kDKK, while net earnings were -656.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -92.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TWC EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit99.51139.95126.2892.79174.94
EBIT99.51139.95126.2892.79174.94
Net earnings54.0184.66- 274.37-8.62- 656.30
Shareholders equity total1 239.101 323.761 049.391 040.76384.47
Balance sheet total (assets)3 369.343 374.912 354.842 291.881 522.25
Net debt1 609.541 500.10936.57866.18827.59
Profitability
EBIT-%
ROA2.9 %4.2 %-12.2 %1.3 %-30.2 %
ROE4.5 %6.6 %-23.1 %-0.8 %-92.1 %
ROI3.0 %4.2 %-12.4 %1.3 %-31.4 %
Economic value added (EVA)-55.23-24.90-47.22-25.8095.14
Solvency
Equity ratio36.9 %39.3 %44.8 %45.7 %25.3 %
Gearing150.2 %132.7 %110.9 %105.0 %269.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.10.9
Current ratio1.11.01.11.00.9
Cash and cash equivalents251.34256.91226.84226.88208.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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