TREHØJE DØRE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32359477
Fabriksvej 6, 6973 Ørnhøj
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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 1045.5 kDKK in 2024. The operating profit was 945 kDKK, while net earnings were 1751.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 336.401 336.751 301.241 396.561 045.48
EBIT1 306.001 302.981 276.441 354.02945.05
Net earnings5 013.6893.911 068.141 920.651 751.80
Shareholders equity total19 804.4619 398.3720 466.5119 387.3820 139.18
Balance sheet total (assets)31 511.9124 930.4423 143.9722 025.2322 393.42
Net debt465.89-2 186.22- 866.73- 571.16- 283.40
Profitability
EBIT-%
ROA16.5 %1.4 %5.7 %9.9 %9.0 %
ROE28.6 %0.5 %5.4 %9.6 %8.9 %
ROI29.0 %1.7 %6.1 %10.1 %9.2 %
Economic value added (EVA)97.71- 119.87- 104.40-82.91- 334.71
Solvency
Equity ratio62.8 %77.8 %88.4 %88.0 %89.9 %
Gearing10.5 %9.6 %8.0 %7.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.87.16.06.7
Current ratio0.51.87.16.06.7
Cash and cash equivalents1 618.174 047.772 506.521 989.931 474.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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