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

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

Company information

Official name
TREHØJE DØRE A/S
Personnel
84 persons
Established
1985
Company form
Limited company
Industry

About TREHØJE DØRE A/S

TREHØJE DØRE A/S (CVR number: 79045918) is a company from HERNING. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was -1941.2 kDKK, while net earnings were -1676.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. TREHØJE DØRE A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 685.0024 423.0023 729.0019 687.7918 553.53
EBIT712.003 856.003 021.00329.11-1 941.18
Net earnings535.002 904.002 220.0097.45-1 676.08
Shareholders equity total27 028.0029 933.0029 653.0028 250.2424 574.16
Balance sheet total (assets)46 543.0047 788.0054 443.0046 163.5543 257.10
Net debt-5 334.73-2 928.72
Profitability
EBIT-%
ROA1.5 %8.2 %5.9 %0.7 %-4.3 %
ROE1.9 %10.2 %7.5 %0.3 %-6.3 %
ROI1.5 %8.2 %5.9 %0.8 %-7.1 %
Economic value added (EVA)- 719.772 497.841 516.87-1 212.22-2 952.60
Solvency
Equity ratio100.0 %100.0 %100.0 %61.2 %56.8 %
Gearing0.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.6
Current ratio3.12.6
Cash and cash equivalents5 398.643 481.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.29%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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