Ejendomsselskabet Trindholmsgade A/S — Credit Rating and Financial Key Figures

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 icon410000

About Ejendomsselskabet Trindholmsgade A/S

Ejendomsselskabet Trindholmsgade A/S (CVR number: 39133547) is a company from KOLDING. The company recorded a gross profit of 2434.8 kDKK in 2024. The operating profit was 2820.8 kDKK, while net earnings were 1750.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Ejendomsselskabet Trindholmsgade A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 079.482 284.912 598.782 716.192 434.75
EBIT8 188.192 284.912 598.78-1 324.422 820.75
Net earnings6 358.801 309.791 628.61-1 545.481 750.72
Shareholders equity total6 818.618 128.409 757.008 211.529 962.24
Balance sheet total (assets)63 550.8750 781.2250 567.3846 767.5247 060.17
Net debt30 113.6228 170.2625 938.2425 251.1723 361.68
Profitability
EBIT-%
ROA15.9 %4.0 %5.1 %-2.7 %6.0 %
ROE174.7 %17.5 %18.2 %-17.2 %19.3 %
ROI20.3 %4.6 %5.9 %-3.5 %7.8 %
Economic value added (EVA)6 455.271 440.04550.21-2 554.77668.74
Solvency
Equity ratio10.7 %16.0 %19.3 %17.6 %21.2 %
Gearing441.6 %346.6 %265.8 %307.5 %234.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.20.2
Current ratio0.30.10.10.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-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

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