TRØRØD BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 20595612
Trørødvej 76, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
TRØRØD BRUGSFORENING
Personnel
73 persons
Established
1999
Domicile
Trørød
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TRØRØD BRUGSFORENING

TRØRØD BRUGSFORENING (CVR number: 20595612) is a company from RUDERSDAL. The company reported a net sales of 57 mDKK in 2023, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0.6 mDKK), while net earnings were 778.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRØRØD BRUGSFORENING's liquidity measured by quick ratio was 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales48.1354.4856.1853.1056.97
Gross profit9.3010.8510.898.4610.47
EBIT0.111.021.37-1.100.58
Net earnings0.401.601.14-0.750.78
Shareholders equity total15.7217.3218.4617.7118.49
Balance sheet total (assets)23.7026.6625.7525.2522.98
Net debt-0.98-1.13-0.94-0.67-0.86
Profitability
EBIT-%0.2 %1.9 %2.4 %-2.1 %1.0 %
ROA1.9 %7.4 %5.6 %-3.9 %4.1 %
ROE2.6 %9.7 %6.4 %-4.2 %4.3 %
ROI2.8 %10.9 %8.0 %-5.4 %5.5 %
Economic value added (EVA)-0.640.080.28-1.68-0.38
Solvency
Equity ratio66.3 %65.0 %71.7 %70.1 %80.5 %
Gearing
Relative net indebtedness %14.5 %15.1 %11.3 %12.9 %6.4 %
Liquidity
Quick ratio1.71.91.51.41.8
Current ratio2.22.31.92.02.7
Cash and cash equivalents0.981.130.940.670.86
Capital use efficiency
Trade debtors turnover (days)0.30.40.40.71.1
Net working capital %18.5 %20.6 %12.3 %13.6 %13.3 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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