K/S TROMBORG TRADING

CVR number: 35671846
Ballebovej 4, Gangsted 8732 Hovedgård
uhj@brandtgaard.dk
tel: 75623846

Credit rating

Company information

Official name
K/S TROMBORG TRADING
Personnel
1 person
Established
2014
Domicile
Gangsted
Company form
Limited partnership
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About K/S TROMBORG TRADING

K/S TROMBORG TRADING (CVR number: 35671846) is a company from HORSENS. The company recorded a gross profit of 1045 kDKK in 2023. The operating profit was 808.7 kDKK, while net earnings were 615.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. K/S TROMBORG TRADING's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 301.741 775.45886.44493.601 044.99
EBIT226.11669.12530.98497.87808.67
Net earnings212.03633.57442.05679.34615.43
Shareholders equity total295.79929.881 371.932 051.262 666.69
Balance sheet total (assets)877.514 556.417 293.417 480.927 522.98
Net debt39.463 272.324 873.224 228.264 233.93
Profitability
EBIT-%
ROA21.1 %24.6 %9.0 %11.1 %10.8 %
ROE111.7 %103.4 %38.4 %39.7 %26.1 %
ROI39.3 %28.9 %10.2 %13.0 %12.2 %
Economic value added (EVA)223.48652.27334.65202.28501.18
Solvency
Equity ratio33.7 %20.4 %18.8 %27.4 %35.4 %
Gearing45.1 %351.9 %355.2 %208.5 %158.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.10.2
Current ratio0.70.30.30.10.2
Cash and cash equivalents93.9648.022.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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