TWIN Total Holding IVS — Credit Rating and Financial Key Figures

CVR number: 36975857
Jeppe Aakjærs Vej 22 B, 8700 Horsens

Company information

Official name
TWIN Total Holding IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About TWIN Total Holding IVS

TWIN Total Holding IVS (CVR number: 36975857) is a company from HORSENS. The company recorded a gross profit of -2 kDKK in 2016. The operating profit was -2 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. TWIN Total Holding IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-2.00
EBIT-2.00
Net earnings6.64
Shareholders equity total6.65
Balance sheet total (assets)10.58
Net debt
Profitability
EBIT-%
ROA58.6 %
ROE100.0 %
ROI93.4 %
Economic value added (EVA)-2.00
Solvency
Equity ratio62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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