PETER KNUDSEN. TVIS A/S — Credit Rating and Financial Key Figures

CVR number: 36579714
Hingebjergvej 26, Tvis 7500 Holstebro
tel: 97435108

Company information

Official name
PETER KNUDSEN. TVIS A/S
Established
1959
Domicile
Tvis
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About PETER KNUDSEN. TVIS A/S

PETER KNUDSEN. TVIS A/S (CVR number: 36579714) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PETER KNUDSEN. TVIS A/S's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales5 444.785 259.42
Gross profit549.95476.71
EBIT244.0576.65
Net earnings156.6021.30
Shareholders equity total783.38804.68
Balance sheet total (assets)3 079.043 283.94
Net debt1 393.581 580.10
Profitability
EBIT-%4.5 %1.5 %
ROA7.9 %2.4 %
ROE20.0 %2.7 %
ROI11.2 %3.4 %
Economic value added (EVA)182.9515.06-40.39
Solvency
Equity ratio25.4 %24.5 %
Gearing177.9 %196.5 %
Relative net indebtedness %42.2 %47.1 %
Liquidity
Quick ratio0.10.1
Current ratio1.21.2
Cash and cash equivalents0.060.97
Capital use efficiency
Trade debtors turnover (days)13.421.5
Net working capital %8.1 %7.8 %
Credit risk
Credit ratingBBBBBB

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