TUDVAD AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 28865503
Hesselballevej 19, Tudvad 7100 Vejle
tudvadgaard@mail.tele.dk
tel: 75864080

Credit rating

Company information

Official name
TUDVAD AGRO ApS
Established
2005
Domicile
Tudvad
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TUDVAD AGRO ApS

TUDVAD AGRO ApS (CVR number: 28865503) is a company from VEJLE. The company recorded a gross profit of -1521.7 kDKK in 2022. The operating profit was -1543.8 kDKK, while net earnings were -1566.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -387.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TUDVAD AGRO ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 707.352 448.171 793.09304.82-1 521.73
EBIT- 922.992 148.631 630.26267.91-1 543.77
Net earnings- 828.381 608.461 227.30-91.72-1 566.40
Shareholders equity total- 406.461 201.992 429.30677.57- 888.83
Balance sheet total (assets)7 933.038 923.4311 116.8110 618.10130.21
Net debt793.70- 525.32-2 839.121 749.72-28.45
Profitability
EBIT-%
ROA-9.9 %25.0 %17.1 %2.6 %-25.8 %
ROE-19.8 %35.2 %67.6 %-5.9 %-387.8 %
ROI-16.6 %145.1 %75.8 %9.5 %-95.4 %
Economic value added (EVA)- 681.701 779.221 273.80231.51-1 356.59
Solvency
Equity ratio-4.9 %13.5 %21.9 %6.4 %-87.2 %
Gearing-318.3 %39.5 %17.0 %330.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.60.1
Current ratio0.60.81.01.00.1
Cash and cash equivalents500.171 000.003 251.07489.8528.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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