Tulstrup Nørregård ApS

CVR number: 39686732
Kielsgaardsvej 34, 8680 Ry
tel: 28441296

Credit rating

Company information

Official name
Tulstrup Nørregård ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Tulstrup Nørregård ApS

Tulstrup Nørregård ApS (CVR number: 39686732) is a company from SKANDERBORG. The company recorded a gross profit of 300 kDKK in 2023. The operating profit was 149.1 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tulstrup Nørregård ApS's liquidity measured by quick ratio was 0.2 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 profit282.44291.29460.42694.47299.99
EBIT-62.6728.19257.46471.21149.09
Net earnings- 171.90- 117.4395.07250.0130.87
Shareholders equity total3 566.403 448.973 544.033 794.053 824.92
Balance sheet total (assets)14 105.6413 999.0514 000.3014 093.0113 802.98
Net debt7 653.237 581.857 538.597 404.978 091.07
Profitability
EBIT-%
ROA-0.4 %0.2 %1.8 %3.4 %1.1 %
ROE-4.7 %-3.3 %2.7 %6.8 %0.8 %
ROI-0.4 %0.2 %2.0 %3.6 %1.1 %
Economic value added (EVA)- 419.79- 340.34- 325.83- 148.94- 452.67
Solvency
Equity ratio25.3 %24.6 %25.3 %26.9 %27.7 %
Gearing215.1 %221.2 %214.0 %198.8 %214.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.2
Current ratio0.10.10.10.40.2
Cash and cash equivalents19.4647.6747.08136.1698.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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