TISVILDE ANLÆGSGARTNERI A/S — Credit Rating and Financial Key Figures

CVR number: 32303536
Grøndyssevej 12, 3210 Vejby
tisvilde.anlaegsgartner@gmail.com
tel: 48707108

Credit rating

Company information

Official name
TISVILDE ANLÆGSGARTNERI A/S
Personnel
3 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About TISVILDE ANLÆGSGARTNERI A/S

TISVILDE ANLÆGSGARTNERI A/S (CVR number: 32303536) is a company from GRIBSKOV. The company recorded a gross profit of 1734.7 kDKK in 2023. The operating profit was 436.9 kDKK, while net earnings were 346.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TISVILDE ANLÆGSGARTNERI A/S's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 713.68
Gross profit1 424.601 446.201 575.631 219.641 734.74
EBIT106.99322.93373.5363.75436.90
Net earnings66.02249.74284.1742.83346.35
Shareholders equity total2 473.272 667.712 895.382 881.012 977.36
Balance sheet total (assets)3 856.244 107.334 118.664 016.713 979.08
Net debt761.95306.32708.02480.3946.05
Profitability
EBIT-%8.7 %
ROA2.7 %8.1 %9.1 %1.6 %10.9 %
ROE2.7 %9.7 %10.2 %1.5 %11.8 %
ROI2.9 %8.8 %9.9 %1.7 %11.8 %
Economic value added (EVA)-77.73106.47147.69- 127.46187.00
Solvency
Equity ratio64.1 %65.0 %70.3 %71.7 %74.8 %
Gearing42.5 %35.9 %29.8 %26.5 %22.4 %
Relative net indebtedness %18.9 %
Liquidity
Quick ratio1.41.51.41.72.3
Current ratio1.41.51.41.72.3
Cash and cash equivalents289.96652.27153.47284.28622.08
Capital use efficiency
Trade debtors turnover (days)0.4
Net working capital %6.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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