KAARSBO & TRINSKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 10048095
Svanelundsvej 14, 9800 Hjørring
ptrins@10MB.dk
tel: 40798831
Free credit report

Credit rating

Company information

Official name
KAARSBO & TRINSKJÆR ApS
Established
1985
Company form
Private limited company
Industry

About KAARSBO & TRINSKJÆR ApS

KAARSBO & TRINSKJÆR ApS (CVR number: 10048095) is a company from HJØRRING. The company recorded a gross profit of -23.1 kDKK in 2018. The operating profit was -23.1 kDKK, while net earnings were -688.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAARSBO & TRINSKJÆR ApS's liquidity measured by quick ratio was 13.4 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 profit-20.34-26.35-23.10
EBIT-20.34-26.35-23.10
Net earnings84.12415.07- 688.90
Shareholders equity total5 125.395 540.464 851.56
Balance sheet total (assets)5 140.775 558.844 874.11
Net debt- 597.36- 521.21-24.26
Profitability
EBIT-%
ROA2.1 %10.0 %-16.9 %
ROE1.6 %7.8 %-13.3 %
ROI2.1 %10.0 %-17.0 %
Economic value added (EVA)-15.82- 248.06- 270.24
Solvency
Equity ratio99.7 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.131.513.4
Current ratio50.131.513.4
Cash and cash equivalents597.36521.2124.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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