Credit rating
Company information
About TRØJBORG EL-SERVICE ApS
TRØJBORG EL-SERVICE ApS (CVR number: 31300975) is a company from AARHUS. The company reported a net sales of 2.8 mDKK in 2023, demonstrating a decline of -11.7 % compared to the previous year. The operating profit percentage was at 14.7 % (EBIT: 0.4 mDKK), while net earnings were 328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRØJBORG EL-SERVICE ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 109.85 | 2 813.48 | 2 686.96 | 3 171.24 | 2 800.01 |
Gross profit | 2 717.49 | 2 494.70 | 2 354.69 | 2 853.26 | 2 357.04 |
EBIT | 354.23 | 198.72 | 117.49 | 383.13 | 412.34 |
Net earnings | 262.52 | 136.28 | 167.76 | 247.55 | 328.44 |
Shareholders equity total | 831.09 | 856.77 | 911.53 | 1 044.69 | 1 255.33 |
Balance sheet total (assets) | 2 048.69 | 2 010.58 | 1 783.06 | 1 712.64 | 1 959.59 |
Net debt | -1 279.40 | - 906.64 | - 235.16 | - 892.84 | -1 381.09 |
Profitability | |||||
EBIT-% | 11.4 % | 7.1 % | 4.4 % | 12.1 % | 14.7 % |
ROA | 18.0 % | 9.9 % | 10.6 % | 22.9 % | 22.7 % |
ROE | 26.3 % | 16.1 % | 19.0 % | 25.3 % | 28.6 % |
ROI | 35.4 % | 23.7 % | 21.7 % | 39.1 % | 36.2 % |
Economic value added (EVA) | 259.03 | 163.58 | 103.59 | 281.80 | 318.29 |
Solvency | |||||
Equity ratio | 40.6 % | 42.6 % | 51.1 % | 61.0 % | 64.1 % |
Gearing | 9.7 % | ||||
Relative net indebtedness % | -2.0 % | 8.8 % | 20.4 % | -7.1 % | -24.2 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 0.8 | 2.1 | 2.7 |
Current ratio | 1.6 | 1.3 | 1.0 | 2.3 | 2.8 |
Cash and cash equivalents | 1 279.40 | 906.64 | 323.75 | 892.84 | 1 381.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.7 | 55.3 | 46.2 | 56.1 | 38.2 |
Net working capital % | 21.9 % | 12.0 % | -1.2 % | 26.6 % | 40.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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