Skov Trillingsgaard Family Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skov Trillingsgaard Family Holding ApS
Skov Trillingsgaard Family Holding ApS (CVR number: 43185268) is a company from SKANDERBORG. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skov Trillingsgaard Family 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.00 | -7.25 |
EBIT | -14.00 | -7.25 |
Net earnings | -14.27 | 42.10 |
Shareholders equity total | 25.73 | 67.83 |
Balance sheet total (assets) | 103.45 | 138.70 |
Net debt | 61.77 | 54.67 |
Profitability | ||
EBIT-% | ||
ROA | -13.5 % | 35.3 % |
ROE | -55.4 % | 90.0 % |
ROI | -15.4 % | 38.1 % |
Economic value added (EVA) | -14.00 | -3.35 |
Solvency | ||
Equity ratio | 24.9 % | 48.9 % |
Gearing | 253.4 % | 97.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.5 |
Current ratio | 0.0 | 0.5 |
Cash and cash equivalents | 3.45 | 11.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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