Tronier Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41658479
Gram Møllevej 2, Gram 8783 Hornsyld
richard@tronier-nedbrydning.dk
tel: 28697323

Company information

Official name
Tronier Ejendomme ApS
Established
2020
Domicile
Gram
Company form
Private limited company
Industry

About Tronier Ejendomme ApS

Tronier Ejendomme ApS (CVR number: 41658479) is a company from HEDENSTED. The company recorded a gross profit of 5.6 kDKK in 2023. The operating profit was -2434.8 kDKK, while net earnings were -2509.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.9 %, which can be considered poor and Return on Equity (ROE) was -251 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Tronier Ejendomme ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
Volume
Net sales
Gross profit341.26406.995.56
EBIT3 016.14- 365.29-2 434.80
Net earnings2 209.05- 336.36-2 509.13
Shareholders equity total2 249.051 912.6986.36
Balance sheet total (assets)12 214.786 174.84116.17
Net debt9 028.453 577.704.15
Profitability
EBIT-%
ROA24.7 %-3.1 %-76.9 %
ROE98.2 %-16.2 %-251.0 %
ROI24.9 %-3.2 %-84.7 %
Economic value added (EVA)2 348.34- 668.46-2 635.28
Solvency
Equity ratio18.4 %31.1 %74.3 %
Gearing401.8 %193.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.73.9
Current ratio0.00.73.9
Cash and cash equivalents8.16118.930.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-76.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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