Tronier Horsens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40051392
Gram Møllevej 2, Gram 8783 Hornsyld
richard@tronier-nedbrydning.dk
tel: 28697323

Credit rating

Company information

Official name
Tronier Horsens Holding ApS
Established
2018
Domicile
Gram
Company form
Private limited company
Industry

About Tronier Horsens Holding ApS

Tronier Horsens Holding ApS (CVR number: 40051392) is a company from HEDENSTED. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -1590.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 Horsens 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-6.43-10.20-23.95-7.33
EBIT-2.50-6.43-10.20-23.95-7.33
Net earnings- 959.23-6.433 128.22998.03-1 590.79
Shareholders equity total-19.42434.153 562.374 659.843 069.05
Balance sheet total (assets)743.004 339.246 236.864 741.47
Net debt11.92301.35462.49476.88486.71
Profitability
EBIT-%
ROA-196.5 %-0.4 %123.6 %19.3 %-28.0 %
ROE-204.1 %-1.5 %156.5 %24.3 %-41.2 %
ROI-201.6 %-0.5 %132.0 %22.3 %-35.4 %
Economic value added (EVA)-1.65-5.45-9.7526.04101.03
Solvency
Equity ratio-100.0 %58.4 %82.1 %74.7 %64.7 %
Gearing-61.4 %69.4 %13.0 %10.2 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.5
Current ratio1.01.01.00.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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