TREND URE ENGROS S.M.B.A

CVR number: 34352534
Villavej 10, 4690 Haslev
tel: 56325038

Credit rating

Company information

Official name
TREND URE ENGROS S.M.B.A
Established
2012
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TREND URE ENGROS S.M.B.A

TREND URE ENGROS S.M.B.A (CVR number: 34352534) is a company from FAXE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 15.3 % compared to the previous year. The operating profit percentage was poor at -4.3 % (EBIT: -0 mDKK), while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TREND URE ENGROS S.M.B.A's liquidity measured by quick ratio was 508.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2.923.010.793.263.76
Gross profit2.92-3.50-2.68-0.57-0.16
EBIT-0.41-5.86-2.68-0.57-0.16
Net earnings-0.42-5.89-2.71-0.59-0.16
Shareholders equity total8.084.954.241.341.52
Balance sheet total (assets)8.084.954.281.361.52
Net debt-0.91-3.72-3.78-0.36-1.02
Profitability
EBIT-%-14.0 %-194.9 %-339.3 %-17.5 %-4.3 %
ROA-2.3 %-90.0 %-58.2 %-20.2 %-11.3 %
ROE-2.4 %-90.3 %-58.9 %-21.3 %-11.4 %
ROI-2.3 %-90.0 %-58.4 %-20.4 %-11.4 %
Economic value added (EVA)-0.80-6.22-2.75-0.59-0.21
Solvency
Equity ratio100.0 %100.0 %99.1 %98.4 %99.9 %
Gearing
Relative net indebtedness %-31.1 %-123.5 %-472.6 %-10.5 %-27.0 %
Liquidity
Quick ratio99.416.5508.5
Current ratio112.562.0758.5
Cash and cash equivalents0.913.723.780.361.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %277.2 %164.6 %535.8 %41.1 %40.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-11-26T03:02:13.121Z

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