Tougård Planteavlsrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 34883483
Løgstørvej 39, 8832 Skals
kartofler@tougaard.dk
tel: 86696084

Company information

Official name
Tougård Planteavlsrådgivning ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Tougård Planteavlsrådgivning ApS

Tougård Planteavlsrådgivning ApS (CVR number: 34883483) is a company from VIBORG. The company recorded a gross profit of 165.6 kDKK in 2023. The operating profit was 10.9 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tougård Planteavlsrådgivning ApS's liquidity measured by quick ratio was 169 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 profit5 869.004 747.0028.0047.00165.59
EBIT154.002 745.00-37.0037.0010.93
Net earnings-55.001 853.00-49.008.0022.22
Shareholders equity total3 236.0010 981.004 927.004 821.004 725.70
Balance sheet total (assets)17 828.0014 023.005 264.004 909.004 750.54
Net debt1 197.00-4 820.00-2 924.00-4 260.00-3 206.29
Profitability
EBIT-%
ROA0.9 %17.2 %-0.4 %0.7 %0.5 %
ROE-1.7 %26.1 %-0.6 %0.2 %0.5 %
ROI1.5 %25.4 %-0.4 %0.8 %0.5 %
Economic value added (EVA)-42.221 991.23- 320.01-72.92-17.01
Solvency
Equity ratio18.2 %78.3 %93.6 %98.2 %99.5 %
Gearing45.0 %4.8 %0.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.314.049.9169.0
Current ratio1.12.715.555.4190.2
Cash and cash equivalents260.005 349.002 953.004 265.003 211.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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