TROELS DANIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27209955
Vodskov Byvej 32 A, 9310 Vodskov
tel: 98293810

Company information

Official name
TROELS DANIELSEN EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About TROELS DANIELSEN EJENDOMME ApS

TROELS DANIELSEN EJENDOMME ApS (CVR number: 27209955) is a company from AALBORG. The company recorded a gross profit of 508.9 kDKK in 2023. The operating profit was -341.1 kDKK, while net earnings were 159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45 %, 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. TROELS DANIELSEN EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit809.8628.372 357.162 647.63508.89
EBIT1 782.111 772.045 474.894 007.63- 341.11
Net earnings462.57- 168.281 603.781 792.59159.45
Shareholders equity total10 112.779 944.4911 548.2713 340.8613 500.31
Balance sheet total (assets)23 998.8626 177.7429 769.5730 986.8030 030.63
Net debt9 152.9711 257.1912 476.4811 229.9710 379.88
Profitability
EBIT-%
ROA7.6 %7.1 %19.6 %13.2 %-1.1 %
ROE4.7 %-1.7 %14.9 %14.4 %1.2 %
ROI9.1 %7.1 %19.7 %13.3 %-1.1 %
Economic value added (EVA)912.14861.023 762.172 551.41- 939.02
Solvency
Equity ratio42.1 %38.0 %38.8 %43.1 %45.0 %
Gearing94.9 %113.3 %109.9 %86.5 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents439.1511.19218.96313.30205.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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