TRØLLUNDGAARD 1998 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TRØLLUNDGAARD 1998 ApS
Personnel
17 persons
Established
1998
Domicile
Nørager
Company form
Private limited company
Industry

About TRØLLUNDGAARD 1998 ApS

TRØLLUNDGAARD 1998 ApS (CVR number: 21223271) is a company from KALUNDBORG. The company recorded a gross profit of 18.9 mDKK in 2024. The operating profit was 8140.6 kDKK, while net earnings were 3043.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 972.0714 412.0916 433.8617 113.5318 903.25
EBIT7 541.235 273.295 622.416 929.608 140.59
Net earnings4 697.202 806.4512 649.591 820.433 043.90
Shareholders equity total19 519.5122 325.9634 975.5536 795.9739 839.87
Balance sheet total (assets)140 267.46170 813.12177 952.00180 434.38177 305.89
Net debt105 376.37136 745.63124 075.34126 053.92118 858.93
Profitability
EBIT-%
ROA5.8 %3.5 %11.5 %4.0 %5.1 %
ROE27.4 %13.4 %44.2 %5.1 %7.9 %
ROI6.0 %3.6 %11.6 %4.0 %5.2 %
Economic value added (EVA)- 351.36-2 564.70-4 021.53-3 145.83-2 414.78
Solvency
Equity ratio13.9 %13.1 %20.8 %20.4 %22.5 %
Gearing551.0 %614.2 %359.4 %351.6 %307.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.3
Current ratio0.50.60.80.60.7
Cash and cash equivalents2 169.00386.481 639.673 321.743 796.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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