Trendyliving A/S — Credit Rating and Financial Key Figures

CVR number: 30555880
Århusvej 25, Ugelbølle 8410 Rønde
info@trendyliving.dk
tel: 86168886
www.trendyliving.dk

Credit rating

Company information

Official name
Trendyliving A/S
Personnel
8 persons
Established
2007
Domicile
Ugelbølle
Company form
Limited company
Industry
  • Expand more icon475590

About Trendyliving A/S

Trendyliving A/S (CVR number: 30555880) is a company from SYDDJURS. The company recorded a gross profit of 2903.7 kDKK in 2023. The operating profit was 834.6 kDKK, while net earnings were 502.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. Trendyliving A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 098.101 698.902 412.902 517.792 903.69
EBIT-86.70339.4048.61752.75834.57
Net earnings- 299.74415.670.22503.81502.26
Shareholders equity total-11.68403.98404.20908.011 410.27
Balance sheet total (assets)3 545.983 678.284 602.915 534.595 806.52
Net debt1 799.491 549.31402.011 030.371 734.76
Profitability
EBIT-%
ROA-2.0 %9.4 %1.2 %14.9 %14.7 %
ROE-15.6 %21.0 %0.1 %76.8 %43.3 %
ROI-4.5 %18.1 %3.5 %54.6 %32.7 %
Economic value added (EVA)- 100.77241.6214.54556.90596.06
Solvency
Equity ratio-0.3 %11.0 %8.8 %16.4 %24.3 %
Gearing-15413.6 %385.1 %102.4 %113.8 %124.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.10.1
Current ratio1.01.11.11.21.3
Cash and cash equivalents1.286.5612.022.4919.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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