TROELS HOLCH POVLSENS FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 11581137
Havnen 1, 8700 Horsens

Credit rating

Company information

Official name
TROELS HOLCH POVLSENS FAMILIEFOND
Established
1980
Industry
  • Expand more icon88Social work activities without accommodation

About TROELS HOLCH POVLSENS FAMILIEFOND

TROELS HOLCH POVLSENS FAMILIEFOND (CVR number: 11581137) is a company from HORSENS. The company recorded a gross profit of -184.3 kDKK in 2023. The operating profit was -196.8 kDKK, while net earnings were 2125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROELS HOLCH POVLSENS FAMILIEFOND's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 106.50- 109.91- 143.05- 164.84- 184.30
EBIT- 119.00- 122.41- 155.55- 177.34- 196.80
Net earnings1 992.90874.601 870.89-2 252.632 125.94
Shareholders equity total41 761.2342 071.3843 190.1940 356.3735 883.60
Balance sheet total (assets)41 915.3542 087.7543 267.5740 536.2643 211.50
Net debt-6 904.12-6 163.99-5 753.76-5 052.37-71.98
Profitability
EBIT-%
ROA5.3 %2.4 %4.6 %-4.7 %5.8 %
ROE4.9 %2.1 %4.4 %-5.4 %5.6 %
ROI5.3 %2.4 %4.6 %-4.7 %5.9 %
Economic value added (EVA)96.45192.68205.56276.52163.40
Solvency
Equity ratio99.6 %100.0 %99.8 %99.6 %83.0 %
Gearing14.5 %
Relative net indebtedness %
Liquidity
Quick ratio47.3399.978.730.00.8
Current ratio47.3399.978.730.00.8
Cash and cash equivalents6 904.126 163.995 753.765 052.375 271.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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