TISTRUP SLAGTEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 31766486
Frejasvej 13, 6862 Tistrup

Credit rating

Company information

Official name
TISTRUP SLAGTEHUS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About TISTRUP SLAGTEHUS ApS

TISTRUP SLAGTEHUS ApS (CVR number: 31766486) is a company from VARDE. The company recorded a gross profit of 3896.9 kDKK in 2022. The operating profit was 478.2 kDKK, while net earnings were 312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. TISTRUP SLAGTEHUS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 115.403 089.333 416.703 343.423 896.85
EBIT263.51244.27102.25301.25478.22
Net earnings109.4097.4111.38176.69312.66
Shareholders equity total731.94779.35740.73917.421 180.08
Balance sheet total (assets)3 197.792 973.373 075.983 212.543 624.29
Net debt1 963.631 704.791 705.961 274.461 755.78
Profitability
EBIT-%
ROA8.2 %7.9 %3.4 %9.6 %13.9 %
ROE15.6 %12.9 %1.5 %21.3 %29.8 %
ROI9.3 %9.1 %4.0 %12.4 %17.1 %
Economic value added (EVA)155.49139.7338.71197.87330.39
Solvency
Equity ratio22.9 %26.2 %24.1 %28.6 %32.6 %
Gearing274.6 %219.2 %231.2 %150.3 %165.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.20.2
Current ratio0.20.10.10.20.3
Cash and cash equivalents46.123.696.60104.03196.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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