TROELS KROHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29198330
Stenhøjvej 4, 9310 Vodskov

Credit rating

Company information

Official name
TROELS KROHN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TROELS KROHN HOLDING ApS

TROELS KROHN HOLDING ApS (CVR number: 29198330) is a company from AALBORG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROELS KROHN HOLDING ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.08-6.26-5.99-5.54-5.98
EBIT-6.08-6.26-5.99-5.54-5.98
Net earnings212.19106.60429.80- 135.4962.71
Shareholders equity total1 286.121 282.121 598.921 349.031 293.94
Balance sheet total (assets)1 406.661 309.871 644.721 518.081 516.49
Net debt-1 297.59-1 151.75-1 156.72- 853.05- 872.03
Profitability
EBIT-%
ROA16.8 %12.9 %31.9 %4.9 %5.8 %
ROE17.2 %8.3 %29.8 %-9.2 %4.7 %
ROI17.6 %13.6 %32.7 %5.1 %5.9 %
Economic value added (EVA)-6.362.38-0.3018.1420.65
Solvency
Equity ratio91.4 %97.9 %97.2 %88.9 %85.3 %
Gearing0.5 %8.8 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.942.025.66.24.7
Current ratio10.942.025.66.24.7
Cash and cash equivalents1 304.591 151.751 156.72971.601 056.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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