Trabjerggård Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trabjerggård Auto ApS
Trabjerggård Auto ApS (CVR number: 43114379) is a company from HEDENSTED. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trabjerggård Auto ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -33.32 | -5.00 | -5.30 |
EBIT | -33.32 | -5.00 | -5.30 |
Net earnings | -33.27 | -5.00 | -5.64 |
Shareholders equity total | 6.73 | 1.73 | -3.91 |
Balance sheet total (assets) | 13.58 | 13.28 | 14.66 |
Net debt | 1.41 | 2.83 | 9.79 |
Profitability | |||
EBIT-% | |||
ROA | -244.5 % | -35.1 % | -32.9 % |
ROE | -494.2 % | -118.2 % | -68.8 % |
ROI | -386.9 % | -55.9 % | -48.0 % |
Economic value added (EVA) | -33.32 | -5.43 | -5.72 |
Solvency | |||
Equity ratio | 49.6 % | 13.0 % | -21.1 % |
Gearing | 27.4 % | 378.0 % | -347.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.1 | 0.8 |
Current ratio | 2.0 | 1.1 | 0.8 |
Cash and cash equivalents | 0.44 | 3.71 | 3.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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