Store Tarp Kvæg ApS — Credit Rating and Financial Key Figures

CVR number: 35528741
Værkmestergade 2, 8000 Aarhus C
scv@bechbruun.com
tel: 72270000

Credit rating

Company information

Official name
Store Tarp Kvæg ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Store Tarp Kvæg ApS

Store Tarp Kvæg ApS (CVR number: 35528741) is a company from AARHUS. The company recorded a gross profit of 1772.4 kDKK in 2018. The operating profit was -1854.8 kDKK, while net earnings were -4295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Store Tarp Kvæg 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
2016
2017
2018
Volume
Net sales
Gross profit1 461.674 962.491 772.36
EBIT-1 361.861 688.80-1 854.81
Net earnings-3 739.48- 340.20-4 295.73
Shareholders equity total-1 642.60-1 982.80-6 278.53
Balance sheet total (assets)59 649.9359 305.1356 740.16
Net debt59 750.9059 905.0261 304.85
Profitability
EBIT-%
ROA-2.1 %2.8 %-3.0 %
ROE-6.3 %-0.6 %-7.4 %
ROI-2.1 %2.9 %-3.1 %
Economic value added (EVA)-1 698.98- 687.84-4 117.41
Solvency
Equity ratio-2.7 %-3.2 %-10.0 %
Gearing-3637.6 %-3021.2 %-976.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.20.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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