A/S TRILLINGERNE ELEKTRO & MASKINSERVICE — Credit Rating and Financial Key Figures

CVR number: 11974880
Kalkgravsvej 15, Herringløse 4000 Roskilde
trillingerne@12move.dk
tel: 32970712

Company information

Official name
A/S TRILLINGERNE ELEKTRO & MASKINSERVICE
Personnel
1 person
Established
1988
Domicile
Herringløse
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31.66270.63251.48263.52304.50
EBIT- 299.38- 108.86-96.48-83.73-3.15
Net earnings- 299.46- 109.47-51.31-39.6440.97
Shareholders equity total1 299.261 189.791 138.491 098.851 139.82
Balance sheet total (assets)3 002.471 375.311 405.551 355.911 392.49
Net debt1 547.92-96.9364.59118.58109.36
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 ratio43.3 %86.5 %81.0 %81.0 %81.9 %
Gearing120.7 %12.1 %13.4 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.77.25.35.35.5
Current ratio1.87.45.35.35.5
Cash and cash equivalents20.4896.9372.6528.9854.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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