TRØJBORG EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRØJBORG EJENDOMME A/S
TRØJBORG EJENDOMME A/S (CVR number: 27769705) is a company from AARHUS. The company recorded a gross profit of 2959.4 kDKK in 2023. The operating profit was -3059.8 kDKK, while net earnings were -6299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRØJBORG EJENDOMME A/S'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 | 844.53 | 1 012.63 | 1 572.86 | 2 392.22 | 2 959.36 |
EBIT | 4 184.49 | 6 054.78 | 2 771.49 | 1 754.01 | -3 059.82 |
Net earnings | 5 024.14 | 6 668.43 | 6 730.14 | - 440.49 | -6 299.81 |
Shareholders equity total | 24 887.41 | 31 555.84 | 38 285.98 | 37 845.49 | 31 545.68 |
Balance sheet total (assets) | 62 175.82 | 84 987.43 | 118 792.90 | 124 762.16 | 116 495.13 |
Net debt | 29 859.12 | 40 560.39 | 64 122.50 | 69 639.60 | 71 629.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 11.8 % | 7.1 % | 1.7 % | -2.3 % |
ROE | 22.5 % | 23.6 % | 19.3 % | -1.2 % | -18.2 % |
ROI | 12.4 % | 11.9 % | 7.2 % | 1.7 % | -2.4 % |
Economic value added (EVA) | 2 311.45 | 3 199.08 | 254.35 | -2 142.02 | -6 622.00 |
Solvency | |||||
Equity ratio | 40.0 % | 37.1 % | 32.2 % | 30.3 % | 27.1 % |
Gearing | 135.1 % | 149.7 % | 193.6 % | 211.3 % | 253.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 0.8 | 0.6 | 0.5 |
Current ratio | 1.1 | 0.7 | 0.8 | 0.6 | 0.5 |
Cash and cash equivalents | 3 769.43 | 6 693.30 | 10 013.43 | 10 331.37 | 8 226.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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