TREKRONER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 16441341
Industriparken 16, 8620 Kjellerup

Company information

Official name
TREKRONER HOLDING A/S
Established
1992
Company form
Limited company
Industry

About TREKRONER HOLDING A/S

TREKRONER HOLDING A/S (CVR number: 16441341K) is a company from SILKEBORG. The company recorded a gross profit of 64.4 mDKK in 2024. The operating profit was 37.7 mDKK, while net earnings were 28.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. TREKRONER HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales390.65519.99481.88
Gross profit69.1995.2177.8658.7564.42
EBIT48.4662.3350.6233.2437.67
Net earnings38.2450.8841.8924.6028.68
Shareholders equity total136.98183.73216.46232.56259.04
Balance sheet total (assets)279.13350.11367.42434.76506.48
Net debt76.0055.8777.99114.51166.57
Profitability
EBIT-%12.4 %12.0 %10.5 %
ROA20.1 %21.1 %15.4 %8.8 %8.9 %
ROE36.2 %36.0 %23.5 %12.2 %13.1 %
ROI24.0 %25.6 %18.1 %10.0 %9.9 %
Economic value added (EVA)28.5536.9025.279.5310.27
Solvency
Equity ratio49.1 %52.5 %59.1 %53.7 %51.3 %
Gearing63.3 %49.9 %45.4 %60.0 %71.9 %
Relative net indebtedness %31.3 %23.5 %25.1 %
Liquidity
Quick ratio0.91.11.21.01.0
Current ratio1.61.82.52.22.7
Cash and cash equivalents10.7235.8820.3025.0519.59
Capital use efficiency
Trade debtors turnover (days)33.228.219.0
Net working capital %9.9 %14.0 %16.7 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.