Tendrup Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38937286
Tendrup Vestermark 15, 8350 Hundslund
tendrupagro@outlook.dk
tel: 40321280

Credit rating

Company information

Official name
Tendrup Agro ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Tendrup Agro ApS

Tendrup Agro ApS (CVR number: 38937286) is a company from ODDER. The company recorded a gross profit of 1262.1 kDKK in 2023. The operating profit was 675.7 kDKK, while net earnings were 549 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tendrup Agro ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 908.341 905.59990.181 387.761 262.11
EBIT2 457.581 421.56493.96869.67675.74
Net earnings1 973.121 209.51563.15814.14548.99
Shareholders equity total2 360.972 770.492 933.643 347.783 096.77
Balance sheet total (assets)4 271.974 466.055 263.395 980.115 586.48
Net debt- 326.64149.24720.51251.6562.74
Profitability
EBIT-%
ROA57.2 %35.7 %15.1 %19.1 %13.2 %
ROE143.6 %47.1 %19.7 %25.9 %17.0 %
ROI78.3 %47.6 %17.8 %22.5 %15.4 %
Economic value added (EVA)1 904.141 032.01272.37557.97412.12
Solvency
Equity ratio55.3 %62.0 %55.7 %56.0 %55.4 %
Gearing21.4 %24.3 %42.9 %39.2 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.21.32.4
Current ratio2.23.02.72.62.4
Cash and cash equivalents832.10523.09538.001 060.081 577.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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