TREHØJE DØRE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 20 685.00 | 24 423.00 | 23 729.00 | 19 687.79 | 18 553.53 |
| EBIT | 712.00 | 3 856.00 | 3 021.00 | 329.11 | -1 941.18 |
| Net earnings | 535.00 | 2 904.00 | 2 220.00 | 97.45 | -1 676.08 |
| Shareholders equity total | 27 028.00 | 29 933.00 | 29 653.00 | 28 250.24 | 24 574.16 |
| Balance sheet total (assets) | 46 543.00 | 47 788.00 | 54 443.00 | 46 163.55 | 43 257.10 |
| Net debt | -5 334.73 | -2 928.72 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 8.2 % | 5.9 % | 0.7 % | -4.3 % |
| ROE | 1.9 % | 10.2 % | 7.5 % | 0.3 % | -6.3 % |
| ROI | 1.5 % | 8.2 % | 5.9 % | 0.8 % | -7.1 % |
| Economic value added (EVA) | - 719.77 | 2 497.84 | 1 516.87 | -1 212.22 | -2 952.60 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 61.2 % | 56.8 % |
| Gearing | 0.2 % | 2.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.6 | |||
| Current ratio | 3.1 | 2.6 | |||
| Cash and cash equivalents | 5 398.64 | 3 481.44 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.