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 -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 7.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 270.63 | 251.48 | 263.52 | 304.50 | -6.34 |
EBIT | - 108.86 | -96.48 | -83.73 | -3.15 | -6.34 |
Net earnings | - 109.47 | -51.31 | -39.64 | 40.97 | -6.23 |
Shareholders equity total | 1 189.79 | 1 138.49 | 1 098.85 | 1 139.82 | 1 133.59 |
Balance sheet total (assets) | 1 375.31 | 1 405.55 | 1 355.91 | 1 392.49 | 1 315.11 |
Net debt | -96.93 | 64.59 | 118.58 | 109.36 | 119.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -3.4 % | -2.4 % | 3.4 % | -0.5 % |
ROE | -8.8 % | -4.4 % | -3.5 % | 3.7 % | -0.5 % |
ROI | -5.4 % | -3.8 % | -2.7 % | 3.7 % | -0.5 % |
Economic value added (EVA) | - 252.96 | - 156.26 | - 147.83 | -65.79 | -71.88 |
Solvency | |||||
Equity ratio | 86.5 % | 81.0 % | 81.0 % | 81.9 % | 86.2 % |
Gearing | 12.1 % | 13.4 % | 14.4 % | 14.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 5.3 | 5.3 | 5.5 | 7.2 |
Current ratio | 7.4 | 5.3 | 5.3 | 5.5 | 7.2 |
Cash and cash equivalents | 96.93 | 72.65 | 28.98 | 54.99 | 43.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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