TREHØJE DØRE A/S — Credit Rating and Financial Key Figures

CVR number: 79045918
Fabriksvej 6, 6973 Ørnhøj
tel: 97386487

Credit rating

Company information

Official name
TREHØJE DØRE A/S
Personnel
87 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About TREHØJE DØRE A/S

TREHØJE DØRE A/S (CVR number: 79045918) is a company from HERNING. The company recorded a gross profit of 19.7 mDKK in 2023. The operating profit was 329.1 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TREHØJE DØRE A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 274.0020 685.0024 423.0023 695.4019 687.79
EBIT2 775.00712.003 856.003 020.52329.11
Net earnings2 149.00535.002 904.002 220.1197.45
Shareholders equity total28 493.0027 028.0029 933.0029 652.7928 250.24
Balance sheet total (assets)49 673.0046 543.0047 788.0054 443.1946 163.55
Net debt3 651.43-5 334.73
Profitability
EBIT-%
ROA5.7 %1.5 %8.2 %5.9 %0.7 %
ROE15.1 %1.9 %10.2 %7.5 %0.3 %
ROI5.7 %1.5 %8.2 %7.3 %1.1 %
Economic value added (EVA)2 775.00- 719.772 497.84865.04-1 199.83
Solvency
Equity ratio100.0 %100.0 %100.0 %54.5 %61.2 %
Gearing13.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.0
Current ratio2.43.1
Cash and cash equivalents246.355 398.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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