TREHØJE VELVÆRECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 10095816
Østergade 48, 7480 Vildbjerg

Credit rating

Company information

Official name
TREHØJE VELVÆRECENTER ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon869900

About TREHØJE VELVÆRECENTER ApS

TREHØJE VELVÆRECENTER ApS (CVR number: 10095816) is a company from HERNING. The company recorded a gross profit of 1130.3 kDKK in 2023. The operating profit was 138.4 kDKK, while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TREHØJE VELVÆRECENTER ApS's liquidity measured by quick ratio was 4.8 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 profit996.001 019 224.00929.481 136.351 130.32
EBIT215.00290 694.0099.98284.50138.40
Net earnings166.00223 135.0071.46216.98105.91
Shareholders equity total583.00695 999.00767.46870.04858.15
Balance sheet total (assets)787.001 090 318.00918.321 097.361 052.92
Net debt- 386.00- 651 358.00- 680.01- 905.33- 824.26
Profitability
EBIT-%
ROA28.3 %53.3 %0.0 %28.2 %12.9 %
ROE29.9 %64.1 %0.0 %26.5 %12.3 %
ROI32.0 %71.7 %0.0 %33.9 %15.9 %
Economic value added (EVA)158.51226 471.212 453.91218.59108.93
Solvency
Equity ratio74.1 %63.8 %83.6 %79.3 %81.5 %
Gearing10.3 %13.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.35.54.54.8
Current ratio3.02.35.54.54.8
Cash and cash equivalents446.00743 294.00703.16905.33824.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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