TENGSLEMARK PELSDYRFARM ApS — Credit Rating and Financial Key Figures

CVR number: 15216778
Oddenvej 24, Nyrup 4500 Nykøbing Sj
tel: 59302224

Credit rating

Company information

Official name
TENGSLEMARK PELSDYRFARM ApS
Established
1991
Domicile
Nyrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TENGSLEMARK PELSDYRFARM ApS

TENGSLEMARK PELSDYRFARM ApS (CVR number: 15216778) is a company from ODSHERRED. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 119.4 % compared to the previous year. The operating profit percentage was poor at -43.7 % (EBIT: -0.1 mDKK), while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TENGSLEMARK PELSDYRFARM ApS's liquidity measured by quick ratio was 16.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 750.47335.15155.28107.51235.83
Gross profit489.6810.76306.9190.9271.48
EBIT360.73- 101.0656.73-76.76- 102.97
Net earnings310.94-74.5478.75-6.56-28.02
Shareholders equity total3 778.923 649.083 671.333 607.573 520.65
Balance sheet total (assets)3 848.513 684.493 693.883 645.243 572.76
Net debt-2 653.05- 935.89- 274.98- 332.62- 474.29
Profitability
EBIT-%20.6 %-30.2 %36.5 %-71.4 %-43.7 %
ROA10.2 %-2.1 %2.8 %-0.2 %-1.0 %
ROE8.6 %-2.0 %2.2 %-0.2 %-0.8 %
ROI10.8 %-2.2 %2.8 %-0.2 %-1.0 %
Economic value added (EVA)198.44- 148.07-92.16- 230.55- 251.52
Solvency
Equity ratio98.2 %99.0 %99.4 %99.0 %98.5 %
Gearing
Relative net indebtedness %-147.6 %-268.7 %-162.6 %-274.4 %-179.0 %
Liquidity
Quick ratio46.757.275.826.516.9
Current ratio51.171.096.836.021.0
Cash and cash equivalents2 653.05935.89274.98332.62474.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %180.9 %635.5 %1082.5 %1063.2 %399.4 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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