Tuskærgaard A/S — Credit Rating and Financial Key Figures

CVR number: 39673746
Tuskærvej 30, Saksild 8300 Odder
tel: 40198532

Company information

Official name
Tuskærgaard A/S
Personnel
11 persons
Established
2018
Domicile
Saksild
Company form
Limited company
Industry

About Tuskærgaard A/S

Tuskærgaard A/S (CVR number: 39673746) is a company from ODDER. The company recorded a gross profit of 6273.7 kDKK in 2023. The operating profit was 2417.4 kDKK, while net earnings were 436.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Tuskærgaard A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 572.595 553.13-3 970.745 841.136 273.67
EBIT7 773.501 541.11-8 121.72-4 837.332 417.35
Net earnings5 335.88620.15-6 750.49-5 457.09436.46
Shareholders equity total13 933.2914 442.847 692.367 039.987 476.44
Balance sheet total (assets)48 758.7747 256.7639 362.9342 612.9032 154.42
Net debt28 335.6128 255.2528 623.9633 123.8922 180.22
Profitability
EBIT-%
ROA16.3 %3.6 %-18.6 %-11.7 %6.5 %
ROE47.4 %4.4 %-61.0 %-74.1 %6.0 %
ROI17.3 %3.8 %-19.5 %-12.3 %7.0 %
Economic value added (EVA)3 767.75-1 422.99-8 501.90-6 212.12592.21
Solvency
Equity ratio28.6 %30.6 %19.5 %16.5 %23.3 %
Gearing208.9 %195.7 %372.1 %470.5 %298.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.10.4
Current ratio2.91.90.81.22.4
Cash and cash equivalents765.752.702.702.70109.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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