Tronier Horsens Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -6.43 | 3 128.22 | 998.03 | -1 590.79 |
Shareholders equity total | -19.42 | 434.15 | 3 562.37 | 4 659.84 | 3 069.05 |
Balance sheet total (assets) | 743.00 | 4 339.24 | 6 236.86 | 4 741.47 | |
Net debt | 11.92 | 301.35 | 462.49 | 476.88 | 486.71 |
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 | -9.75 | 26.04 | 101.03 |
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 ratio | 1.0 | 1.0 | 1.0 | 0.5 | |
Current ratio | 1.0 | 1.0 | 1.0 | 0.5 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
Variable visualization
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