Tisvilde Living ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tisvilde Living ApS
Tisvilde Living ApS (CVR number: 43263013) is a company from GRIBSKOV. The company recorded a gross profit of 20.3 kDKK in 2023. The operating profit was -83.4 kDKK, while net earnings were -105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tisvilde Living ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.03 | 20.27 |
EBIT | -99.38 | -83.38 |
Net earnings | -77.74 | - 105.36 |
Shareholders equity total | -37.74 | - 143.10 |
Balance sheet total (assets) | 475.91 | 229.78 |
Net debt | -7.88 | 0.17 |
Profitability | ||
EBIT-% | ||
ROA | -19.3 % | -18.8 % |
ROE | -16.3 % | -29.9 % |
ROI | -95289.1 % | |
Economic value added (EVA) | -77.51 | - 103.00 |
Solvency | ||
Equity ratio | -7.3 % | -38.4 % |
Gearing | -0.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | 7.88 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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