Tisselhave Agro ApS — Credit Rating and Financial Key Figures

Tisselhave Agro ApS (CVR number: 39680092) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 10.5 mDKK in 2020. The operating profit was 4784.4 kDKK, while net earnings were 2835.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tisselhave Agro ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.