TW af 15.01.2020 ApS

CVR number: 38211080
Høje Skodsborgvej 4, 2942 Skodsborg
hanspeterhoeglarsen@yahoo.dk
tel: 26225500
www.ticketwoman.dk

Credit rating

Company information

Official name
TW af 15.01.2020 ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TW af 15.01.2020 ApS

TW af 15.01.2020 ApS (CVR number: 38211080) is a company from RUDERSDAL. The company recorded a gross profit of 586.6 kDKK in 2018. The operating profit was 139.7 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TW af 15.01.2020 ApS'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
20172018
Volume
Net sales
Gross profit396.40586.61
EBIT201.44139.68
Net earnings51.5943.02
Shareholders equity total101.59144.61
Balance sheet total (assets)1 924.112 664.25
Net debt1 226.581 369.21
Profitability
EBIT-%
ROA10.5 %6.4 %
ROE50.8 %34.9 %
ROI12.9 %9.5 %
Economic value added (EVA)121.45100.80
Solvency
Equity ratio5.3 %5.4 %
Gearing1437.4 %951.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.11.1
Cash and cash equivalents233.666.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.43%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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