TRIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19728641
Gøteborgvej 18, 9200 Aalborg SV

Company information

Official name
TRIER HOLDING ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About TRIER HOLDING ApS

TRIER HOLDING ApS (CVR number: 19728641) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRIER HOLDING ApS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales
Gross profit- 638.00233.34
EBIT- 788.34233.34
Net earnings-1 838.48220.51
Shareholders equity total-13.95206.56
Balance sheet total (assets)331.92299.50
Net debt233.33- 119.50
Profitability
EBIT-%
ROA-531.2 %72.3 %
ROE-553.9 %81.9 %
ROI-567.6 %88.0 %
Economic value added (EVA)- 777.61227.69-4.38
Solvency
Equity ratio-4.0 %69.0 %
Gearing-2294.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.2
Current ratio0.33.2
Cash and cash equivalents86.66119.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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