TSJ Landbrug ApS

CVR number: 36940344
Spangsvej 128, Udby 4750 Lundby

Credit rating

Company information

Official name
TSJ Landbrug ApS
Personnel
1 person
Established
2015
Domicile
Udby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

TSJ Landbrug ApS (CVR number: 36940344) is a company from VORDINGBORG. The company recorded a gross profit of 470 kDKK in 2023. The operating profit was 465.7 kDKK, while net earnings were 370.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TSJ Landbrug ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit65.6054.6791.12104.71469.97
EBIT21.2910.3648.61100.40465.65
Net earnings34.076.3938.6882.92370.94
Shareholders equity total2 546.342 552.732 591.402 600.052 970.99
Balance sheet total (assets)6 368.646 394.936 433.735 850.925 749.40
Net debt- 340.41- 689.55- 697.15- 280.88- 192.98
Profitability
EBIT-%
ROA0.4 %0.2 %0.8 %1.6 %8.0 %
ROE1.3 %0.3 %1.5 %3.2 %13.3 %
ROI0.7 %0.4 %1.4 %2.9 %12.7 %
Economic value added (EVA)44.0725.8274.83162.27393.07
Solvency
Equity ratio40.0 %39.9 %40.3 %44.4 %51.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.20.20.20.10.1
Cash and cash equivalents340.41689.55697.15280.88192.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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