Troelsmose Kvægbrug ApS — Credit Rating and Financial Key Figures

CVR number: 37650935
Gundersøvej 40, Ubberud 5491 Blommenslyst

Credit rating

Company information

Official name
Troelsmose Kvægbrug ApS
Personnel
6 persons
Established
2016
Domicile
Ubberud
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Troelsmose Kvægbrug ApS

Troelsmose Kvægbrug ApS (CVR number: 37650935) is a company from ODENSE. The company recorded a gross profit of 3985.3 kDKK in 2023. The operating profit was -92.7 kDKK, while net earnings were -196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Troelsmose Kvægbrug ApS's liquidity measured by quick ratio was 0.2 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 profit2 476.813 025.144 457.486 878.363 985.26
EBIT781.751 214.122 462.784 611.45-92.71
Net earnings553.90922.081 867.333 553.61- 196.66
Shareholders equity total2 466.733 388.804 456.137 509.746 813.08
Balance sheet total (assets)5 571.305 919.6910 622.1613 713.0511 902.33
Net debt1 396.701 063.403 453.142 059.65883.45
Profitability
EBIT-%
ROA14.8 %21.1 %29.8 %38.0 %-0.6 %
ROE25.3 %31.5 %47.6 %59.4 %-2.7 %
ROI18.0 %24.9 %35.5 %46.3 %-0.7 %
Economic value added (EVA)535.98872.291 765.473 312.79- 508.27
Solvency
Equity ratio44.3 %57.2 %42.0 %54.8 %57.2 %
Gearing56.6 %31.4 %77.5 %38.3 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.40.2
Current ratio0.50.70.70.60.4
Cash and cash equivalents818.8051.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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