Trige Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39027380
Venusvej 11, Søften 8382 Hinnerup

Company information

Official name
Trige Andersen Holding ApS
Personnel
1 person
Established
2017
Domicile
Søften
Company form
Private limited company
Industry

About Trige Andersen Holding ApS

Trige Andersen Holding ApS (CVR number: 39027380) is a company from FAVRSKOV. The company recorded a gross profit of 121.3 kDKK in 2023. The operating profit was -257 kDKK, while net earnings were 709.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trige Andersen Holding ApS's liquidity measured by quick ratio was 8.6 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 profit4.2832.73-15.63-27.24121.28
EBIT- 151.33- 200.78-15.63- 119.54- 257.02
Net earnings420.95943.69362.23976.52709.18
Shareholders equity total4 428.615 372.305 678.036 597.357 247.64
Balance sheet total (assets)4 441.565 542.086 046.127 336.208 080.38
Net debt-3 349.04-4 109.62-3 750.47-4 528.15-5 747.95
Profitability
EBIT-%
ROA15.3 %21.4 %13.3 %15.9 %12.9 %
ROE9.8 %19.3 %6.6 %15.9 %10.2 %
ROI15.3 %21.8 %13.6 %16.0 %13.0 %
Economic value added (EVA)- 142.24- 216.90-39.62- 146.55- 206.23
Solvency
Equity ratio99.7 %96.9 %93.9 %89.9 %89.7 %
Gearing6.3 %10.7 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio306.828.414.28.38.6
Current ratio306.828.414.28.38.6
Cash and cash equivalents3 349.044 109.624 108.575 233.406 486.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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