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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit270.63251.48263.52304.50-6.34
EBIT- 108.86-96.48-83.73-3.15-6.34
Net earnings- 109.47-51.31-39.6440.97-6.23
Shareholders equity total1 189.791 138.491 098.851 139.821 133.59
Balance sheet total (assets)1 375.311 405.551 355.911 392.491 315.11
Net debt-96.9364.59118.58109.36119.58
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 ratio86.5 %81.0 %81.0 %81.9 %86.2 %
Gearing12.1 %13.4 %14.4 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.25.35.35.57.2
Current ratio7.45.35.35.57.2
Cash and cash equivalents96.9372.6528.9854.9943.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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