Credit rating
Company information
88Social work activities without accommodation
About Trelleborg Fonden
Trelleborg Fonden (CVR number: 30488652) is a company from SLAGELSE. The company recorded a gross profit of 1072 kDKK in 2023. The operating profit was 1072 kDKK, while net earnings were 1325 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trelleborg Fonden'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -75.00 | - 565.00 | 39.00 | -3 623.00 | 1 072.00 |
| EBIT | -75.00 | - 565.00 | 39.00 | -3 623.00 | 1 072.00 |
| Net earnings | 305.00 | 59.00 | 575.00 | -2 625.00 | 1 325.00 |
| Shareholders equity total | 37 668.00 | 35 389.00 | 33 662.00 | 30 108.00 | 28 970.00 |
| Balance sheet total (assets) | 40 987.00 | 38 081.00 | 36 983.00 | 31 709.00 | 31 118.00 |
| Net debt | -5 890.00 | -39.00 | - 402.00 | -21.00 | - 217.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 0.2 % | 1.6 % | -7.6 % | 4.2 % |
| ROE | 0.8 % | 0.2 % | 1.7 % | -8.2 % | 4.5 % |
| ROI | 0.9 % | 0.2 % | 1.7 % | -8.2 % | 4.5 % |
| Economic value added (EVA) | -1 564.31 | -2 036.22 | -1 611.71 | -5 284.37 | - 439.06 |
| Solvency | |||||
| Equity ratio | 91.9 % | 92.9 % | 91.0 % | 95.0 % | 93.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 0.1 | 0.2 | 0.5 | 0.1 |
| Current ratio | 1.8 | 0.1 | 0.2 | 0.5 | 0.1 |
| Cash and cash equivalents | 5 890.00 | 39.00 | 402.00 | 21.00 | 217.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BB | A |
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