TROLDEHØJ ApS

CVR number: 31577365
Søndermarksvej 23, 9560 Hadsund
tel: 98589090

Credit rating

Company information

Official name
TROLDEHØJ ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About TROLDEHØJ ApS

TROLDEHØJ ApS (CVR number: 31577365) is a company from REBILD. The company recorded a gross profit of 50.7 kDKK in 2023. The operating profit was 31.4 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROLDEHØJ ApS's liquidity measured by quick ratio was 0 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 profit509.23410.99- 115.01-98.6250.68
EBIT158.51185.92- 400.24- 180.4531.39
Net earnings128.72200.24- 346.46- 144.99-22.45
Shareholders equity total7 365.597 565.837 219.377 074.397 051.93
Balance sheet total (assets)8 069.178 396.818 106.628 013.517 988.08
Net debt-11.59-12.15-28.95-24.04747.25
Profitability
EBIT-%
ROA2.0 %2.3 %-4.9 %-2.2 %0.4 %
ROE1.8 %2.7 %-4.7 %-2.0 %-0.3 %
ROI2.1 %2.4 %-5.2 %-2.5 %0.4 %
Economic value added (EVA)- 214.94- 150.85- 704.73- 487.11- 316.08
Solvency
Equity ratio91.3 %90.1 %89.1 %88.3 %88.3 %
Gearing10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.70.20.00.0
Cash and cash equivalents11.5912.1528.9524.0417.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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