Trøjborg Hedegård ApS

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

Credit rating

Company information

Official name
Trøjborg Hedegård ApS
Personnel
2 persons
Established
2021
Domicile
Visby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Trøjborg Hedegård ApS (CVR number: 42059757) is a company from TØNDER. The company recorded a gross profit of 1600.9 kDKK in 2023. The operating profit was 965.1 kDKK, while net earnings were 647.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trøjborg Hedegård ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 015.132 595.671 600.88
EBIT495.151 316.16965.12
Net earnings352.55845.44647.46
Shareholders equity total392.551 237.981 885.44
Balance sheet total (assets)4 096.949 157.817 914.23
Net debt1 863.98- 338.281 433.38
Profitability
EBIT-%
ROA12.1 %20.1 %11.9 %
ROE89.8 %103.7 %41.5 %
ROI21.1 %37.9 %20.3 %
Economic value added (EVA)395.791 026.26734.95
Solvency
Equity ratio9.6 %13.5 %23.8 %
Gearing474.8 %44.0 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.5
Current ratio1.11.21.1
Cash and cash equivalents883.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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