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TENGSLEMARK PELSDYRFARM ApS — Credit Rating and Financial Key Figures

CVR number: 15216778
Oddenvej 42, Tengslemark 4500 Nykøbing Sj
tel: 59302224
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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 recorded a gross profit of -42.6 kDKK in 2025. The operating profit was -502.6 kDKK, while net earnings were -324.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 91 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
2021
2022
2023
2024
2025
Volume
Net sales155.28107.51235.83
Gross profit306.9190.9271.483 136.44-42.64
EBIT56.73-76.76- 102.972 670.02- 502.64
Net earnings78.75-6.56-28.022 393.76- 324.12
Shareholders equity total3 671.333 607.573 520.655 853.415 461.79
Balance sheet total (assets)3 693.883 645.243 572.765 975.335 502.90
Net debt- 274.98- 332.62- 474.29-3 646.35-3 196.52
Profitability
EBIT-%36.5 %-71.4 %-43.7 %
ROA2.8 %-0.2 %-1.0 %64.5 %-7.1 %
ROE2.2 %-0.2 %-0.8 %51.1 %-5.7 %
ROI2.8 %-0.2 %-1.0 %65.7 %-7.2 %
Economic value added (EVA)- 139.19- 244.37- 265.361 897.87- 688.30
Solvency
Equity ratio99.4 %99.0 %98.5 %98.0 %99.3 %
Gearing
Relative net indebtedness %-162.6 %-274.4 %-179.0 %
Liquidity
Quick ratio75.826.516.931.791.0
Current ratio96.836.021.031.791.0
Cash and cash equivalents274.98332.62474.293 646.353 196.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1082.5 %1063.2 %399.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-7.06%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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