TWL-Omme Top-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44389274
Lægårdsvej 4, 7260 Sønder Omme
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Company information

Official name
TWL-Omme Top-Holding ApS
Established
2023
Company form
Private limited company
Industry

About TWL-Omme Top-Holding ApS

TWL-Omme Top-Holding ApS (CVR number: 44389274) is a company from BILLUND. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -324.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TWL-Omme Top-Holding ApS's liquidity measured by quick ratio was 5387.8 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
2023
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings- 324.55
Shareholders equity total54 311.42
Balance sheet total (assets)54 316.42
Net debt-16 424.19
Profitability
EBIT-%
ROA0.4 %
ROE-0.6 %
ROI0.4 %
Economic value added (EVA)-5.00
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 387.8
Current ratio5 387.8
Cash and cash equivalents16 424.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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