H. Troelsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. Troelsen Holding ApS
H. Troelsen Holding ApS (CVR number: 39166518) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 400.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. Troelsen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 89.08 | -14.82 | 797.42 | 1 931.65 | 400.19 |
Shareholders equity total | 522.58 | 507.76 | 1 305.18 | 3 236.84 | 3 637.03 |
Balance sheet total (assets) | 1 515.98 | 1 520.16 | 2 336.58 | 4 287.24 | 4 706.42 |
Net debt | -0.10 | -0.10 | -24.53 | - 540.59 | - 542.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 47.1 % | 58.8 % | 9.2 % | |
ROE | 18.6 % | -2.9 % | 88.0 % | 85.1 % | 11.6 % |
ROI | 21.7 % | 100.3 % | 85.8 % | 12.0 % | |
Economic value added (EVA) | -21.78 | -26.25 | -25.51 | -64.35 | - 135.49 |
Solvency | |||||
Equity ratio | 34.5 % | 33.4 % | 55.9 % | 75.5 % | 77.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 0.10 | 0.10 | 24.53 | 540.59 | 542.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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