Trolle Holding Skibby ApS — Credit Rating and Financial Key Figures

CVR number: 36923865
Hovedgaden 57, 4050 Skibby
thomas@autogaarden-skibby.dk

Company information

Official name
Trolle Holding Skibby ApS
Established
2015
Company form
Private limited company
Industry

About Trolle Holding Skibby ApS

Trolle Holding Skibby ApS (CVR number: 36923865) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trolle Holding Skibby ApS's liquidity measured by quick ratio was 10.1 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 profit-8.50-11.13-8.38-7.50-7.50
EBIT-8.50-11.13-8.38-7.50-7.50
Net earnings170.67-68.51-8.88172.72172.19
Shareholders equity total1 449.481 325.681 260.301 433.011 605.20
Balance sheet total (assets)1 454.481 377.511 312.961 482.451 691.45
Net debt- 120.40- 111.58-46.40-38.57-28.07
Profitability
EBIT-%
ROA12.8 %-4.6 %-0.3 %12.5 %11.2 %
ROE12.5 %-4.9 %-0.7 %12.8 %11.3 %
ROI12.8 %-4.7 %-0.3 %13.0 %11.7 %
Economic value added (EVA)-44.01-45.21-41.33-41.82-42.41
Solvency
Equity ratio99.7 %96.2 %96.0 %96.7 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio170.416.515.516.510.1
Current ratio170.416.515.516.510.1
Cash and cash equivalents120.40111.5846.4038.5728.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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