TREHØJE DØRE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32359477
Fabriksvej 6, 6973 Ørnhøj

Company information

Official name
TREHØJE DØRE EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About TREHØJE DØRE EJENDOMME ApS

TREHØJE DØRE EJENDOMME ApS (CVR number: 32359477) is a company from HERNING. The company recorded a gross profit of 1396.6 kDKK in 2023. The operating profit was 1354 kDKK, while net earnings were 1920.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TREHØJE DØRE EJENDOMME ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 474.401 336.401 336.751 301.241 396.56
EBIT1 451.641 306.001 302.981 276.441 354.02
Net earnings1 259.505 013.6893.911 068.141 920.65
Shareholders equity total15 290.7819 804.4619 398.3720 466.5119 387.38
Balance sheet total (assets)40 528.7531 511.9124 930.4423 143.9722 025.23
Net debt-8 280.22465.89-2 186.22- 866.73- 571.16
Profitability
EBIT-%
ROA6.3 %16.5 %1.4 %5.7 %9.9 %
ROE8.4 %28.6 %0.5 %5.4 %9.6 %
ROI10.3 %29.0 %1.7 %6.1 %10.1 %
Economic value added (EVA)781.681 771.19960.65790.90740.38
Solvency
Equity ratio37.7 %62.8 %77.8 %88.4 %88.0 %
Gearing15.1 %10.5 %9.6 %8.0 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.87.16.0
Current ratio0.50.51.87.16.0
Cash and cash equivalents10 587.531 618.174 047.772 506.521 989.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.