TRÆLGÅRDEN ApS

CVR number: 27527493
Trælgårdsvej 23, Følle 8544 Mørke
karensminde@tdcadsl.dk
tel: 61303403

Credit rating

Company information

Official name
TRÆLGÅRDEN ApS
Established
2006
Domicile
Følle
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

TRÆLGÅRDEN ApS (CVR number: 27527493) is a company from SYDDJURS. The company recorded a gross profit of 473.2 kDKK in 2023. The operating profit was 356.2 kDKK, while net earnings were -291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRÆLGÅRDEN ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit544.39519.31541.78546.45473.18
EBIT430.30405.23427.70434.47356.20
Net earnings90.99131.20156.24151.76- 291.87
Shareholders equity total1 204.561 335.761 492.001 643.761 351.89
Balance sheet total (assets)18 879.8918 758.0918 668.2118 535.9618 488.75
Net debt11 173.2711 156.3510 783.5910 713.2815 198.33
Profitability
EBIT-%
ROA2.3 %2.2 %2.3 %2.3 %1.9 %
ROE7.8 %10.3 %11.1 %9.7 %-19.5 %
ROI2.3 %2.2 %2.3 %2.4 %2.0 %
Economic value added (EVA)- 286.37- 325.86- 288.70- 276.36- 337.25
Solvency
Equity ratio6.4 %7.1 %8.0 %8.9 %7.3 %
Gearing929.4 %836.1 %725.3 %652.9 %1124.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.1
Current ratio0.10.00.10.00.1
Cash and cash equivalents22.0112.1238.5018.22-0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.31%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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