TRIGI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29202869
Vordingborgvej 19-21, 4773 Stensved

Company information

Official name
TRIGI EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About TRIGI EJENDOMME ApS

TRIGI EJENDOMME ApS (CVR number: 29202869) is a company from VORDINGBORG. The company recorded a gross profit of 834.6 kDKK in 2023. The operating profit was 1152.8 kDKK, while net earnings were 484 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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. TRIGI EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 397.37713.71655.71732.96834.57
EBIT5 397.37586.79936.18812.961 152.80
Net earnings4 567.25311.22583.66458.06484.00
Shareholders equity total215.88527.101 110.771 568.832 052.83
Balance sheet total (assets)12 000.0012 275.0012 691.6512 867.3513 376.61
Net debt9 633.839 192.458 674.948 333.078 160.22
Profitability
EBIT-%
ROA38.1 %4.8 %7.5 %6.4 %8.9 %
ROE74.7 %83.8 %71.3 %34.2 %26.7 %
ROI41.0 %5.5 %8.7 %7.4 %10.3 %
Economic value added (EVA)4 525.9725.05302.89198.55457.33
Solvency
Equity ratio1.8 %4.3 %8.8 %12.2 %15.3 %
Gearing4462.5 %1744.0 %781.0 %531.2 %397.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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