TRYLLESKOV STRAND ApS — Credit Rating and Financial Key Figures

CVR number: 36460679
Lene Haus Vej 15, 7430 Ikast

Company information

Official name
TRYLLESKOV STRAND ApS
Established
2014
Company form
Private limited company
Industry

About TRYLLESKOV STRAND ApS

TRYLLESKOV STRAND ApS (CVR number: 36460679) is a company from IKAST-BRANDE. The company recorded a gross profit of 50.7 kDKK in 2018. The operating profit was 50.7 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 140.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRYLLESKOV STRAND ApS's liquidity measured by quick ratio was 6.5 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
2016
2017
2018
Volume
Net sales
Gross profit579.39-76.1850.72
EBIT579.39-76.1850.72
Net earnings56.65-82.6949.67
Shareholders equity total93.1710.4860.16
Balance sheet total (assets)4 593.13235.9671.16
Net debt- 690.63- 234.27-71.16
Profitability
EBIT-%
ROA12.7 %-3.1 %33.0 %
ROE60.8 %-159.5 %140.6 %
ROI532.1 %-126.4 %143.6 %
Economic value added (EVA)452.01-45.3561.97
Solvency
Equity ratio2.0 %4.4 %84.5 %
Gearing17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.06.5
Current ratio1.01.06.5
Cash and cash equivalents706.72234.2771.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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