OVE JENSEN TVIS PELSDYRFARM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OVE JENSEN TVIS PELSDYRFARM ApS
OVE JENSEN TVIS PELSDYRFARM ApS (CVR number: 42166413) is a company from HOLSTEBRO. The company recorded a gross profit of 563.6 kDKK in 2023. The operating profit was -550.6 kDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. OVE JENSEN TVIS PELSDYRFARM ApS's liquidity measured by quick ratio was 13 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 055.86 | 3 101.35 | 2 687.16 | 901.13 | 563.60 |
EBIT | - 751.47 | 1 998.55 | 1 736.21 | - 245.55 | - 550.60 |
Net earnings | -2 877.84 | 1 243.06 | 2 050.79 | -34.01 | 16 916.11 |
Shareholders equity total | 55 468.92 | 49 111.98 | 51 162.77 | 51 128.76 | 68 044.87 |
Balance sheet total (assets) | 72 481.00 | 68 627.99 | 69 161.60 | 68 922.88 | 86 369.75 |
Net debt | 15 377.57 | 17 608.17 | 16 268.33 | 15 742.48 | 12 533.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | 2.6 % | 2.9 % | 0.2 % | 22.3 % |
ROE | -5.1 % | 2.4 % | 4.1 % | -0.1 % | 28.4 % |
ROI | -3.6 % | 2.6 % | 2.9 % | 0.2 % | 22.5 % |
Economic value added (EVA) | -3 708.64 | -1 841.03 | -1 196.37 | -3 427.21 | -3 670.67 |
Solvency | |||||
Equity ratio | 76.5 % | 71.6 % | 74.0 % | 74.2 % | 78.8 % |
Gearing | 29.3 % | 35.9 % | 31.8 % | 31.8 % | 23.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.3 | 3.5 | 20.3 | 26.9 | 13.0 |
Current ratio | 85.6 | 8.2 | 38.8 | 44.4 | 15.3 |
Cash and cash equivalents | 871.94 | 0.03 | 0.03 | 512.88 | 3 640.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AA | A | AA |
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