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 -207.1 kDKK in 2024. The operating profit was -232.1 kDKK, while net earnings were 2598.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 109.91- 143.05- 164.84- 184.30- 207.12
EBIT- 122.41- 155.55- 177.34- 196.80- 232.12
Net earnings874.601 870.89-2 252.632 125.942 598.73
Shareholders equity total42 071.3843 190.1940 356.3735 883.6037 856.96
Balance sheet total (assets)42 087.7543 267.5740 536.2643 211.5040 013.78
Net debt-6 163.99-5 753.76-5 052.37-71.98-4 781.66
Profitability
EBIT-%
ROA2.4 %4.6 %-4.7 %5.8 %6.8 %
ROE2.1 %4.4 %-5.4 %5.6 %7.0 %
ROI2.4 %4.6 %-4.7 %5.9 %7.1 %
Economic value added (EVA)192.68205.56276.52163.40825.45
Solvency
Equity ratio100.0 %99.8 %99.6 %83.0 %94.6 %
Gearing14.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio399.978.730.00.82.3
Current ratio399.978.730.00.82.3
Cash and cash equivalents6 163.995 753.765 052.375 271.984 873.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-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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