Tisvilde Living ApS — Credit Rating and Financial Key Figures

CVR number: 43263013
Hovedgaden 42 B, 3220 Tisvildeleje

Credit rating

Company information

Official name
Tisvilde Living ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-2.0320.27
EBIT-99.38-83.38
Net earnings-77.74- 105.36
Shareholders equity total-37.74- 143.10
Balance sheet total (assets)475.91229.78
Net debt-7.880.17
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 ratio0.10.6
Current ratio0.60.6
Cash and cash equivalents7.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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