KURT TRYNSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28148801
Skagensvej 81, Tversted 9881 Bindslev
tel: 98931299

Company information

Official name
KURT TRYNSKOV HOLDING ApS
Established
2004
Domicile
Tversted
Company form
Private limited company
Industry

About KURT TRYNSKOV HOLDING ApS

KURT TRYNSKOV HOLDING ApS (CVR number: 28148801) is a company from HJØRRING. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a decline of -230.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -429.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KURT TRYNSKOV HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales86.651 544.361 203.81246.20- 321.26
Gross profit79.401 535.981 195.93199.20- 328.51
EBIT79.401 535.981 195.93199.20- 328.51
Net earnings17.891 472.391 130.17130.25- 429.66
Shareholders equity total-1 661.18- 188.79941.381 071.63641.97
Balance sheet total (assets)458.802 003.163 206.963 453.163 131.91
Net debt85.6896.78107.712 376.532 484.94
Profitability
EBIT-%91.6 %99.5 %99.3 %80.9 %
ROA3.8 %71.2 %44.3 %6.0 %-10.0 %
ROE4.3 %119.6 %76.8 %12.9 %-50.1 %
ROI98.2 %1683.6 %208.7 %8.9 %-10.0 %
Economic value added (EVA)182.471 642.511 306.08313.04- 208.83
Solvency
Equity ratio-78.4 %-8.6 %29.4 %31.0 %20.5 %
Gearing-5.2 %-51.3 %11.4 %221.8 %387.1 %
Relative net indebtedness %2446.7 %141.9 %188.2 %967.3 %-775.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2446.7 %-141.9 %-188.2 %-967.3 %775.1 %
Credit risk
Credit ratingBBBBBBBABB

Variable visualization

ROA:-9.98%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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