TRØLLUNDGAARD 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 21223271
Nøragervej 17, Nørager 4291 Ruds Vedby
anette@bigum.net
tel: 61758975

Credit rating

Company information

Official name
TRØLLUNDGAARD 1998 ApS
Personnel
18 persons
Established
1998
Domicile
Nørager
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 833.6015 972.0714 412.0916 433.8617 113.53
EBIT-3 022.527 541.235 273.295 622.416 929.60
Net earnings-4 234.474 697.202 806.4512 649.591 820.43
Shareholders equity total14 822.3119 519.5122 325.9634 975.5536 795.97
Balance sheet total (assets)127 633.20140 267.46170 813.12177 952.00180 434.38
Net debt105 668.38105 376.37136 745.63124 075.34126 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)-6 199.791 581.50- 528.23-1 606.72- 374.47
Solvency
Equity ratio11.6 %13.9 %13.1 %20.8 %21.1 %
Gearing717.0 %551.0 %614.2 %359.4 %351.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.3
Current ratio0.50.50.60.80.7
Cash and cash equivalents608.192 169.00386.481 639.673 321.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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