TERRA NOVA BRANDE ApS

CVR number: 34801630
Trollesmindealle 25, 3400 Hillerød
hjln@elab.com

Credit rating

Company information

Official name
TERRA NOVA BRANDE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About TERRA NOVA BRANDE ApS

TERRA NOVA BRANDE ApS (CVR number: 34801630) is a company from HILLERØD. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 21.1 % (EBIT: 0 mDKK), while net earnings were -3784.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TERRA NOVA BRANDE ApS's liquidity measured by quick ratio was 6.2 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
2016
Volume
Net sales89.39
Gross profit18.86
EBIT18.86
Net earnings-3 784.32
Shareholders equity total20 740.96
Balance sheet total (assets)24 730.30
Net debt-24 728.11
Profitability
EBIT-%21.1 %
ROA-19.6 %
ROE-18.2 %
ROI-23.4 %
Economic value added (EVA)14.70
Solvency
Equity ratio83.9 %
Gearing
Relative net indebtedness %-23199.0 %
Liquidity
Quick ratio6.2
Current ratio6.2
Cash and cash equivalents24 728.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23201.5 %
Credit risk
Credit ratingC

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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