Trøjborg Hedegård ApS — Credit Rating and Financial Key Figures

CVR number: 42059757
Hedegårdsvej 15, Visby 6261 Bredebro
ErikSeidelin@gmail.com

Company information

Official name
Trøjborg Hedegård ApS
Personnel
2 persons
Established
2021
Domicile
Visby
Company form
Private limited company
Industry

About Trøjborg Hedegård ApS

Trøjborg Hedegård ApS (CVR number: 42059757) is a company from TØNDER. The company recorded a gross profit of -165.2 kDKK in 2024. The operating profit was -228.4 kDKK, while net earnings were -374.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trøjborg Hedegård ApS's liquidity measured by quick ratio was 7.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 015.132 595.671 600.88- 165.18
EBIT495.151 316.16965.12- 228.42
Net earnings352.55845.44647.46- 374.07
Shareholders equity total392.551 237.981 885.44511.37
Balance sheet total (assets)4 096.949 157.817 914.23600.99
Net debt1 863.98- 338.281 433.38- 182.67
Profitability
EBIT-%
ROA12.1 %20.1 %11.9 %-4.8 %
ROE89.8 %103.7 %41.5 %-31.2 %
ROI21.1 %37.9 %20.3 %-7.1 %
Economic value added (EVA)395.791 026.26734.95- 258.77
Solvency
Equity ratio9.6 %13.5 %23.8 %85.1 %
Gearing474.8 %44.0 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.57.5
Current ratio1.11.21.17.5
Cash and cash equivalents883.28182.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:-4.84%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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