TYBJERGGAARD AGRI ApS — Credit Rating and Financial Key Figures

CVR number: 34458413
Tybjergvej 20, 4160 Herlufmagle

Company information

Official name
TYBJERGGAARD AGRI ApS
Personnel
15 persons
Established
2012
Company form
Private limited company
Industry

About TYBJERGGAARD AGRI ApS

TYBJERGGAARD AGRI ApS (CVR number: 34458413) is a company from NÆSTVED. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 6439.9 kDKK, while net earnings were 4100.2 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 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TYBJERGGAARD AGRI ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit12 267.847 932.3113 385.4023 217.6913 945.49
EBIT5 871.99528.408 051.4717 647.376 439.93
Net earnings4 383.33127.696 108.9013 716.514 100.17
Shareholders equity total14 898.7115 026.4021 135.3034 851.8138 951.98
Balance sheet total (assets)43 017.2264 407.4581 244.97115 135.73111 620.26
Net debt9 661.7434 905.7846 142.4547 887.0045 693.41
Profitability
EBIT-%
ROA16.9 %1.6 %12.0 %19.2 %7.1 %
ROE34.5 %0.9 %33.8 %49.0 %11.1 %
ROI25.9 %2.1 %14.3 %23.4 %8.8 %
Economic value added (EVA)4 109.65- 489.345 199.9612 578.602 920.89
Solvency
Equity ratio34.6 %23.3 %26.0 %30.3 %34.9 %
Gearing64.9 %232.3 %218.4 %137.5 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.21.00.7
Current ratio1.41.11.21.31.4
Cash and cash equivalents7.257.257.2518.8217.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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