Ejendomsselskabet Trindholmsgade A/S

CVR number: 39133547
Trindholmsgade 4, 6000 Kolding

Credit rating

Company information

Official name
Ejendomsselskabet Trindholmsgade A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About Ejendomsselskabet Trindholmsgade A/S

Ejendomsselskabet Trindholmsgade A/S (CVR number: 39133547) is a company from KOLDING. The company recorded a gross profit of 2716.2 kDKK in 2023. The operating profit was -1324.4 kDKK, while net earnings were -1545.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Trindholmsgade A/S's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-21.901 079.482 284.912 598.782 716.19
EBIT-21.908 188.192 284.912 598.78-1 324.42
Net earnings-16.906 358.801 309.791 628.61-1 545.48
Shareholders equity total459.816 818.618 128.409 757.008 211.52
Balance sheet total (assets)39 701.0463 550.8750 781.2250 567.3846 767.52
Net debt28 907.8630 113.6228 170.2625 938.2425 251.17
Profitability
EBIT-%
ROA-0.1 %15.9 %4.0 %5.1 %-2.7 %
ROE-3.6 %174.7 %17.5 %18.2 %-17.2 %
ROI-0.1 %20.3 %4.6 %5.9 %-3.5 %
Economic value added (EVA)-40.496 455.271 440.04550.21-2 554.77
Solvency
Equity ratio1.2 %10.7 %16.0 %19.3 %17.6 %
Gearing6684.5 %441.6 %346.6 %265.8 %307.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.1
Current ratio0.20.30.10.10.1
Cash and cash equivalents1 828.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.