OVE JENSEN TVIS PELSDYRFARM ApS — Credit Rating and Financial Key Figures

CVR number: 42166413
Bakgårdsvej 2 A, Tvis 7500 Holstebro
ojtvispels@mail.dk
tel: 97471860
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Company information

Official name
OVE JENSEN TVIS PELSDYRFARM ApS
Personnel
4 persons
Established
1975
Domicile
Tvis
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 055.863 101.352 687.16901.13563.60
EBIT- 751.471 998.551 736.21- 245.55- 550.60
Net earnings-2 877.841 243.062 050.79-34.0116 916.11
Shareholders equity total55 468.9249 111.9851 162.7751 128.7668 044.87
Balance sheet total (assets)72 481.0068 627.9969 161.6068 922.8886 369.75
Net debt15 377.5717 608.1716 268.3315 742.4812 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 ratio76.5 %71.6 %74.0 %74.2 %78.8 %
Gearing29.3 %35.9 %31.8 %31.8 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio47.33.520.326.913.0
Current ratio85.68.238.844.415.3
Cash and cash equivalents871.940.030.03512.883 640.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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