TRØLLUNDGAARD 1998 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRØLLUNDGAARD 1998 ApS
TRØLLUNDGAARD 1998 ApS (CVR number: 21223271) is a company from KALUNDBORG. The company recorded a gross profit of 17.1 mDKK in 2023. The operating profit was 6929.6 kDKK, while net earnings were 1820.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRØLLUNDGAARD 1998 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 833.60 | 15 972.07 | 14 412.09 | 16 433.86 | 17 113.53 |
EBIT | -3 022.52 | 7 541.23 | 5 273.29 | 5 622.41 | 6 929.60 |
Net earnings | -4 234.47 | 4 697.20 | 2 806.45 | 12 649.59 | 1 820.43 |
Shareholders equity total | 14 822.31 | 19 519.51 | 22 325.96 | 34 975.55 | 36 795.97 |
Balance sheet total (assets) | 127 633.20 | 140 267.46 | 170 813.12 | 177 952.00 | 180 434.38 |
Net debt | 105 668.38 | 105 376.37 | 136 745.63 | 124 075.34 | 126 053.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 5.8 % | 3.5 % | 11.5 % | 4.0 % |
ROE | -25.0 % | 27.4 % | 13.4 % | 44.2 % | 5.1 % |
ROI | -2.0 % | 6.0 % | 3.6 % | 11.6 % | 4.0 % |
Economic value added (EVA) | -6 199.79 | 1 581.50 | - 528.23 | -1 606.72 | - 374.47 |
Solvency | |||||
Equity ratio | 11.6 % | 13.9 % | 13.1 % | 20.8 % | 21.1 % |
Gearing | 717.0 % | 551.0 % | 614.2 % | 359.4 % | 351.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
Current ratio | 0.5 | 0.5 | 0.6 | 0.8 | 0.7 |
Cash and cash equivalents | 608.19 | 2 169.00 | 386.48 | 1 639.67 | 3 321.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | AA |
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