Terra Nova Landskabsarkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 36692308
Ballevej 1 B, 8600 Silkeborg
hc@terranovalandskab.dk
tel: 40630062
www.terranovalandskab.dk

Credit rating

Company information

Official name
Terra Nova Landskabsarkitekter ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Terra Nova Landskabsarkitekter ApS

Terra Nova Landskabsarkitekter ApS (CVR number: 36692308) is a company from SILKEBORG. The company recorded a gross profit of 1268.4 kDKK in 2023. The operating profit was 521 kDKK, while net earnings were 404.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Terra Nova Landskabsarkitekter ApS's liquidity measured by quick ratio was 4 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 profit615.83917.991 035.31955.571 268.42
EBIT-17.43243.03354.41224.93521.02
Net earnings-19.11185.03269.30171.01404.57
Shareholders equity total1 010.87995.90965.191 136.211 540.78
Balance sheet total (assets)1 139.711 371.841 281.001 324.101 923.57
Net debt- 696.03- 864.60- 992.66- 464.03-1 055.09
Profitability
EBIT-%
ROA-1.2 %19.4 %26.8 %17.4 %32.4 %
ROE-1.6 %18.4 %27.5 %16.3 %30.2 %
ROI-1.4 %23.2 %35.1 %20.9 %38.2 %
Economic value added (EVA)-16.00172.64268.30176.74369.04
Solvency
Equity ratio88.7 %72.6 %75.3 %85.8 %80.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.23.44.04.64.0
Current ratio11.23.44.04.64.0
Cash and cash equivalents696.16864.73992.78464.151 055.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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