Trætrolden-holding.Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trætrolden-holding.Aps
Trætrolden-holding.Aps (CVR number: 39188597) is a company from BALLERUP. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Trætrolden-holding.Aps's liquidity measured by quick ratio was 0.7 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 | -19.90 | -3.73 | -4.95 | -4.95 | -4.15 |
EBIT | -19.90 | -3.73 | -4.95 | -4.95 | -4.15 |
Net earnings | 33.91 | -6.29 | -8.18 | -8.18 | 26.83 |
Shareholders equity total | 104.68 | 98.39 | 148.62 | 148.62 | 175.45 |
Balance sheet total (assets) | 320.93 | 316.77 | 375.11 | 375.11 | 410.14 |
Net debt | 145.81 | 152.10 | 101.25 | 101.25 | 74.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | -1.2 % | -1.4 % | -1.3 % | 8.0 % |
ROE | 38.6 % | -6.2 % | -6.6 % | -5.5 % | 16.6 % |
ROI | 11.4 % | -1.2 % | -1.4 % | -1.3 % | 8.0 % |
Economic value added (EVA) | -9.19 | 7.14 | 6.02 | 6.43 | 7.23 |
Solvency | |||||
Equity ratio | 32.6 % | 31.1 % | 39.6 % | 39.6 % | 42.8 % |
Gearing | 203.6 % | 218.8 % | 149.9 % | 149.9 % | 131.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 |
Current ratio | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 67.31 | 63.15 | 121.49 | 121.49 | 156.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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