Trademaker Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trademaker Holding ApS
Trademaker Holding ApS (CVR number: 38301322) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Trademaker Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.70 | ||||
EBIT | -71.14 | -12.83 | |||
Net earnings | -71.14 | -6.02 | -12.88 | -2.59 | -1.83 |
Shareholders equity total | 17.79 | 11.77 | -1.11 | 34.26 | 32.43 |
Balance sheet total (assets) | 79.71 | 68.12 | 66.11 | 65.02 | 67.72 |
Net debt | 15.79 | -1.88 | 27.76 | 30.35 | 32.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.3 % | -19.0 % | |||
ROE | -71.6 % | -40.7 % | -33.1 % | -5.2 % | -5.5 % |
ROI | -59.4 % | -62.5 % | |||
Economic value added (EVA) | -77.21 | -2.18 | -13.42 | -1.41 | -3.27 |
Solvency | |||||
Equity ratio | 22.3 % | 17.3 % | -1.6 % | 52.7 % | 47.9 % |
Gearing | 143.3 % | -2638.1 % | 89.8 % | 108.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.2 | 0.5 | 0.5 |
Current ratio | 0.7 | 0.5 | 0.2 | 0.5 | 0.5 |
Cash and cash equivalents | 9.71 | 1.88 | 1.50 | 0.41 | 3.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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