Tvedemose Food ApS — Credit Rating and Financial Key Figures

CVR number: 38748335
Tvedemosevej 2, Snesere 4750 Lundby

Credit rating

Company information

Official name
Tvedemose Food ApS
Established
2017
Domicile
Snesere
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Tvedemose Food ApS

Tvedemose Food ApS (CVR number: 38748335) is a company from NÆSTVED. The company recorded a gross profit of 297.7 kDKK in 2023. The operating profit was 191.1 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tvedemose Food ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit50.6873.48272.64300.85297.66
EBIT49.1173.48168.19194.34191.15
Net earnings30.10104.6375.3776.4478.02
Shareholders equity total750.05854.68930.041 006.491 084.50
Balance sheet total (assets)2 483.712 688.764 157.804 166.494 213.57
Net debt140.06355.19579.8530.701 372.58
Profitability
EBIT-%
ROA2.6 %3.9 %6.2 %6.4 %7.3 %
ROE3.4 %13.0 %8.4 %7.9 %7.5 %
ROI4.7 %8.9 %14.9 %20.8 %17.3 %
Economic value added (EVA)45.8663.11141.01146.69134.24
Solvency
Equity ratio30.2 %31.8 %22.4 %24.2 %25.7 %
Gearing24.4 %56.2 %62.3 %4.4 %129.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.50.5
Current ratio0.91.00.60.70.7
Cash and cash equivalents42.58125.3313.6627.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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