A/S TRILLINGERNE ELEKTRO & MASKINSERVICE — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S TRILLINGERNE ELEKTRO & MASKINSERVICE
A/S TRILLINGERNE ELEKTRO & MASKINSERVICE (CVR number: 11974880) is a company from ROSKILDE. The company recorded a gross profit of 304.5 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S TRILLINGERNE ELEKTRO & MASKINSERVICE's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.66 | 270.63 | 251.48 | 263.52 | 304.50 |
EBIT | - 299.38 | - 108.86 | -96.48 | -83.73 | -3.15 |
Net earnings | - 299.46 | - 109.47 | -51.31 | -39.64 | 40.97 |
Shareholders equity total | 1 299.26 | 1 189.79 | 1 138.49 | 1 098.85 | 1 139.82 |
Balance sheet total (assets) | 3 002.47 | 1 375.31 | 1 405.55 | 1 355.91 | 1 392.49 |
Net debt | 1 547.92 | -96.93 | 64.59 | 118.58 | 109.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.5 % | -5.0 % | -3.4 % | -2.4 % | 3.4 % |
ROE | -20.7 % | -8.8 % | -4.4 % | -3.5 % | 3.7 % |
ROI | -9.9 % | -5.4 % | -3.8 % | -2.7 % | 3.7 % |
Economic value added (EVA) | - 378.44 | - 173.12 | - 151.39 | - 137.29 | -56.91 |
Solvency | |||||
Equity ratio | 43.3 % | 86.5 % | 81.0 % | 81.0 % | 81.9 % |
Gearing | 120.7 % | 12.1 % | 13.4 % | 14.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 7.2 | 5.3 | 5.3 | 5.5 |
Current ratio | 1.8 | 7.4 | 5.3 | 5.3 | 5.5 |
Cash and cash equivalents | 20.48 | 96.93 | 72.65 | 28.98 | 54.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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