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
2 persons
Established
2011
Company form
Limited company
Industry

About TISVILDE ANLÆGSGARTNERI A/S

TISVILDE ANLÆGSGARTNERI A/S (CVR number: 32303536) is a company from GRIBSKOV. The company recorded a gross profit of 1665.1 kDKK in 2024. The operating profit was 271 kDKK, while net earnings were 107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales3 713.68
Gross profit1 446.201 575.631 219.641 745.231 665.14
EBIT322.93373.5363.75436.90271.04
Net earnings249.74284.1742.83346.35107.52
Shareholders equity total2 667.712 895.382 881.012 977.362 884.87
Balance sheet total (assets)4 107.334 118.664 016.713 979.083 707.35
Net debt306.32708.02480.3946.05-85.55
Profitability
EBIT-%8.7 %
ROA8.1 %9.1 %1.6 %10.9 %7.1 %
ROE9.7 %10.2 %1.5 %11.8 %3.7 %
ROI8.8 %9.9 %1.7 %11.8 %7.6 %
Economic value added (EVA)82.63105.97- 145.56163.3224.03
Solvency
Equity ratio65.0 %70.3 %71.7 %74.8 %77.8 %
Gearing35.9 %29.8 %26.5 %22.4 %19.8 %
Relative net indebtedness %18.9 %
Liquidity
Quick ratio1.51.41.72.32.9
Current ratio1.51.41.72.32.9
Cash and cash equivalents652.27153.47284.28622.08657.41
Capital use efficiency
Trade debtors turnover (days)0.4
Net working capital %6.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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