TISTRUP SLAGTEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 31766486
Frejasvej 13, 6862 Tistrup
Free credit report Annual report

Credit rating

Company information

Official name
TISTRUP SLAGTEHUS ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About TISTRUP SLAGTEHUS ApS

TISTRUP SLAGTEHUS ApS (CVR number: 31766486) is a company from VARDE. The company recorded a gross profit of 4216.5 kDKK in 2024. The operating profit was -117.5 kDKK, while net earnings were -216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 416.703 343.423 885.884 506.024 216.48
EBIT102.25301.25478.22535.79- 117.53
Net earnings11.38176.69312.66284.34- 216.72
Shareholders equity total740.73917.421 180.081 364.421 447.70
Balance sheet total (assets)3 075.983 212.543 675.794 935.424 722.84
Net debt1 705.961 274.461 823.062 487.822 855.65
Profitability
EBIT-%
ROA3.4 %9.6 %13.8 %12.5 %-2.4 %
ROE1.5 %21.3 %29.8 %22.3 %-15.4 %
ROI4.0 %12.4 %16.9 %14.2 %-2.7 %
Economic value added (EVA)-50.50108.12251.90248.39- 307.81
Solvency
Equity ratio24.1 %28.6 %32.1 %27.6 %30.7 %
Gearing231.2 %150.3 %171.2 %208.2 %197.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.20.1
Current ratio0.10.20.30.20.1
Cash and cash equivalents6.60104.03196.84353.448.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.