TRIO BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 28672861
Sattrupvej 2, 8752 Østbirk

Company information

Official name
TRIO BOLIGUDLEJNING ApS
Established
2006
Company form
Private limited company
Industry

About TRIO BOLIGUDLEJNING ApS

TRIO BOLIGUDLEJNING ApS (CVR number: 28672861) is a company from HORSENS. The company recorded a gross profit of -72.5 kDKK in 2018. The operating profit was -75.7 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIO BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 6.4 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 profit768.812 138.73-72.50
EBIT742.932 115.48-75.73
Net earnings501.841 526.38-52.61
Shareholders equity total2 889.134 415.51362.90
Balance sheet total (assets)13 501.764 858.13430.63
Net debt10 141.21-3 277.08- 397.98
Profitability
EBIT-%
ROA5.9 %24.0 %-2.0 %
ROE17.4 %41.8 %-2.2 %
ROI6.1 %25.1 %-2.1 %
Economic value added (EVA)580.591 182.65- 126.47
Solvency
Equity ratio21.9 %90.9 %84.3 %
Gearing351.0 %2.9 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.76.4
Current ratio0.07.76.4
Cash and cash equivalents0.053 405.76430.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBC

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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