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Tendrup Vestergård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tendrup Vestergård ApS
Tendrup Vestergård ApS (CVR number: 38311565) is a company from ODDER. The company recorded a gross profit of 196.7 kDKK in 2024. The operating profit was -56.3 kDKK, while net earnings were -569.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tendrup Vestergård ApS's liquidity measured by quick ratio was 55.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 712.64 | 753.78 | 729.01 | 681.97 | 196.71 |
| EBIT | 496.67 | 510.75 | 301.63 | -1 568.97 | -56.28 |
| Net earnings | 195.50 | 153.28 | -32.37 | -1 992.18 | - 569.86 |
| Shareholders equity total | 401.54 | 554.81 | 522.44 | 50.26 | - 519.60 |
| Balance sheet total (assets) | 24 394.89 | 24 747.69 | 24 693.36 | 22 359.04 | 21 649.72 |
| Net debt | 23 412.59 | 23 229.42 | 23 366.85 | 21 746.28 | 21 917.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.0 % | 2.1 % | 1.2 % | -6.7 % | 0.0 % |
| ROE | 64.4 % | 32.1 % | -6.0 % | -695.7 % | -5.3 % |
| ROI | 2.0 % | 2.1 % | 1.2 % | -6.7 % | 0.0 % |
| Economic value added (EVA) | - 836.87 | - 823.52 | -1 021.46 | -2 679.12 | -1 165.81 |
| Solvency | |||||
| Equity ratio | 1.6 % | 2.2 % | 2.1 % | 0.2 % | -2.3 % |
| Gearing | 5906.8 % | 4296.0 % | 4580.6 % | 44142.2 % | -4256.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 2.1 | 2.3 | 1.6 | 55.6 |
| Current ratio | 0.9 | 2.1 | 2.3 | 1.6 | 55.6 |
| Cash and cash equivalents | 305.45 | 605.61 | 564.11 | 440.49 | 197.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BB | BBB |
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