TENGSLEMARK PELSDYRFARM ApS — Credit Rating and Financial Key Figures

CVR number: 15216778
Oddenvej 42, Tengslemark 4500 Nykøbing Sj
tel: 59302224

Company information

Official name
TENGSLEMARK PELSDYRFARM ApS
Personnel
1 person
Established
1991
Domicile
Tengslemark
Company form
Private limited company
Industry

About TENGSLEMARK PELSDYRFARM ApS

TENGSLEMARK PELSDYRFARM ApS (CVR number: 15216778) is a company from ODSHERRED. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 114 % compared to the previous year. The operating profit percentage was at 529 % (EBIT: 2.7 mDKK), while net earnings were 2393.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 31.7 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
2020
2021
2022
2023
2024
Volume
Net sales335.15155.28107.51235.83504.73
Gross profit10.76306.9190.9271.483 136.44
EBIT- 101.0656.73-76.76- 102.972 670.02
Net earnings-74.5478.75-6.56-28.022 393.76
Shareholders equity total3 649.083 671.333 607.573 520.655 853.41
Balance sheet total (assets)3 684.493 693.883 645.243 572.765 975.33
Net debt- 935.89- 274.98- 332.62- 474.29-3 646.35
Profitability
EBIT-%-30.2 %36.5 %-71.4 %-43.7 %529.0 %
ROA-2.1 %2.8 %-0.2 %-1.0 %64.5 %
ROE-2.0 %2.2 %-0.2 %-0.8 %51.1 %
ROI-2.2 %2.8 %-0.2 %-1.0 %65.7 %
Economic value added (EVA)- 148.07-92.16- 230.55- 251.521 918.75
Solvency
Equity ratio99.0 %99.4 %99.0 %98.5 %98.0 %
Gearing
Relative net indebtedness %-268.7 %-162.6 %-274.4 %-179.0 %-698.3 %
Liquidity
Quick ratio57.275.826.516.931.7
Current ratio71.096.836.021.031.7
Cash and cash equivalents935.89274.98332.62474.293 646.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %635.5 %1082.5 %1063.2 %399.4 %711.5 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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