TAMBOUR AGRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAMBOUR AGRO ApS
TAMBOUR AGRO ApS (CVR number: 31328144) is a company from GULDBORGSUND. The company recorded a gross profit of 7926.9 kDKK in 2023. The operating profit was 5810.1 kDKK, while net earnings were 7633.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAMBOUR AGRO ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 203.11 | 5 599.07 | 7 752.69 | 11 279.64 | 7 926.86 |
EBIT | 3 059.53 | 4 240.53 | 5 451.29 | 8 712.20 | 5 810.06 |
Net earnings | 3 329.12 | 4 646.49 | 5 672.71 | 8 958.12 | 7 633.70 |
Shareholders equity total | - 101 758.50 | -97 112.01 | -91 439.30 | -82 481.18 | 7 673.70 |
Balance sheet total (assets) | 12 640.04 | 16 477.74 | 22 141.75 | 31 003.22 | 23 265.91 |
Net debt | 111 197.77 | 112 182.50 | 112 538.85 | 110 950.12 | 12 034.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 4.2 % | 5.0 % | 7.9 % | 9.6 % |
ROE | 30.6 % | 31.9 % | 29.4 % | 33.7 % | 39.5 % |
ROI | 3.0 % | 4.3 % | 5.0 % | 8.0 % | 9.8 % |
Economic value added (EVA) | 8 421.51 | 9 450.50 | 10 355.16 | 13 310.93 | 11 895.12 |
Solvency | |||||
Equity ratio | 89.9 % | 94.4 % | 95.6 % | 97.2 % | 89.7 % |
Gearing | -111.2 % | -116.0 % | -123.2 % | -136.5 % | 171.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 6.2 | 6.1 | 14.6 | 3.0 |
Current ratio | 5.8 | 9.0 | 10.7 | 22.0 | 4.2 |
Cash and cash equivalents | 1 922.50 | 476.64 | 77.89 | 1 666.61 | 1 154.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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