TVIS FARMSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36394501
Morrevej 1 A, Tvis 7500 Holstebro
tvismink@mail.dk
tel: 21632562

Credit rating

Company information

Official name
TVIS FARMSERVICE ApS
Established
2014
Domicile
Tvis
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TVIS FARMSERVICE ApS

TVIS FARMSERVICE ApS (CVR number: 36394501) is a company from HOLSTEBRO. The company recorded a gross profit of 3680.6 kDKK in 2018. The operating profit was 149 kDKK, while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. TVIS FARMSERVICE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit3 299.983 953.003 680.60
EBIT130.90140.40149.03
Net earnings99.54112.04116.91
Shareholders equity total239.66248.30259.41
Balance sheet total (assets)972.031 322.381 264.41
Net debt- 630.23- 757.56- 900.28
Profitability
EBIT-%
ROA13.5 %12.5 %11.6 %
ROE41.5 %45.9 %46.1 %
ROI43.9 %41.2 %45.9 %
Economic value added (EVA)101.54132.49149.08
Solvency
Equity ratio24.7 %18.8 %20.5 %
Gearing23.3 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.2
Current ratio1.21.21.2
Cash and cash equivalents686.13902.75900.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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