TRENDHOUSE SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 31262518
Bredgade 62, 6900 Skjern

Company information

Official name
TRENDHOUSE SKJERN ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About TRENDHOUSE SKJERN ApS

TRENDHOUSE SKJERN ApS (CVR number: 31262518) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2048.2 kDKK in 2024. The operating profit was 27.2 kDKK, while net earnings were -884.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRENDHOUSE SKJERN ApS's liquidity measured by quick ratio was 0.2 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 profit2 366.382 685.772 226.651 973.682 048.17
EBIT270.11356.13- 473.34-71.0527.19
Net earnings209.80276.91- 420.91- 313.70- 884.26
Shareholders equity total908.821 185.73364.8251.12- 833.13
Balance sheet total (assets)3 896.954 371.883 722.373 382.002 053.95
Net debt-1 024.88- 618.67921.151 193.791 329.95
Profitability
EBIT-%
ROA9.6 %10.2 %-8.9 %-2.3 %-9.3 %
ROE26.1 %26.4 %-54.3 %-150.8 %-84.0 %
ROI19.8 %20.4 %-21.1 %-6.4 %-22.5 %
Economic value added (EVA)166.88300.82- 465.10-69.9342.97
Solvency
Equity ratio23.3 %27.1 %9.8 %1.5 %-28.9 %
Gearing30.3 %21.1 %253.8 %2342.9 %-159.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.30.30.2
Current ratio1.81.71.21.10.8
Cash and cash equivalents1 299.86868.674.834.002.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.28%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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