TRIMATIC AUTOMATION A/S

CVR number: 32479022
Damvang 2, Ulkebøl 6400 Sønderborg
info@trimatic.dk
tel: 73450545
www.trimatic.dk

Credit rating

Company information

Official name
TRIMATIC AUTOMATION A/S
Personnel
15 persons
Established
2009
Domicile
Ulkebøl
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About TRIMATIC AUTOMATION A/S

TRIMATIC AUTOMATION A/S (CVR number: 32479022) is a company from SØNDERBORG. The company recorded a gross profit of 6488.5 kDKK in 2023. The operating profit was -880.2 kDKK, while net earnings were -1132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, 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. TRIMATIC AUTOMATION A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 342.185 302.004 195.005 978.246 488.50
EBIT159.97604.00-2 164.001 189.78- 880.21
Net earnings64.75393.00-2 194.001 534.69-1 132.65
Shareholders equity total-4.81388.00-1 806.002 228.401 627.74
Balance sheet total (assets)3 858.737 327.006 795.0010 414.8511 498.28
Net debt1 910.29288.001 333.002 244.336 776.64
Profitability
EBIT-%
ROA4.4 %10.9 %-27.1 %12.6 %-8.0 %
ROE1.7 %18.5 %-61.1 %34.0 %-58.7 %
ROI9.3 %47.2 %-214.8 %41.2 %-13.6 %
Economic value added (EVA)110.78431.83-2 183.501 754.46- 963.53
Solvency
Equity ratio-0.1 %9.7 %-32.4 %21.4 %14.2 %
Gearing-39673.7 %74.2 %-73.8 %100.7 %416.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.91.11.10.9
Current ratio1.01.00.81.31.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:-7.96%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.