Terres ApS

CVR number: 55814414
Stensballe Strandvej 40, 8700 Horsens
tel: 75657733

Credit rating

Company information

Official name
Terres ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Terres ApS (CVR number: 55814414) is a company from HORSENS. The company recorded a gross profit of -85.2 kDKK in 2020. The operating profit was -85.2 kDKK, while net earnings were -204.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Terres ApS's liquidity measured by quick ratio was 26.7 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
20162017201820192020
Volume
Net sales
Gross profit49.64-82.42- 133.76-86.23-85.25
EBIT-1.15-82.91- 133.76-86.23-85.25
Net earnings22.47-27.17165.03-26.11- 204.81
Shareholders equity total24 931.4412 604.2812 769.3012 643.201 038.39
Balance sheet total (assets)28 405.8412 635.0512 799.4512 770.591 077.74
Net debt-28 180.95-12 497.12-12 677.65-12 644.87-1 031.94
Profitability
EBIT-%
ROA0.5 %2.0 %1.7 %0.7 %1.0 %
ROE0.1 %-0.1 %1.3 %-0.2 %-3.0 %
ROI0.5 %2.2 %1.7 %0.7 %1.0 %
Economic value added (EVA)-0.8296.92- 109.71-71.81-83.92
Solvency
Equity ratio87.8 %99.8 %99.8 %99.0 %96.3 %
Gearing0.0 %0.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.2409.5423.5100.026.7
Current ratio8.2409.5423.5100.026.7
Cash and cash equivalents28 181.2412 497.1212 677.6512 733.151 050.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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