TREKANTEN-HESTBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 31891213
Gørdingvej 5, 6771 Gredstedbro
lbm@trekanten.as
tel: 75435190
trekanten.as

Credit rating

Company information

Official name
TREKANTEN-HESTBÆK A/S
Personnel
8 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon310000

About TREKANTEN-HESTBÆK A/S

TREKANTEN-HESTBÆK A/S (CVR number: 31891213) is a company from ESBJERG. The company recorded a gross profit of 3055.3 kDKK in 2024. The operating profit was 106.7 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TREKANTEN-HESTBÆK A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 616.688 998.477 045.633 314.263 055.33
EBIT3 282.893 247.702 130.78116.47106.70
Net earnings2 502.842 479.911 555.6313.983.39
Shareholders equity total9 385.589 365.508 471.136 985.106 488.49
Balance sheet total (assets)15 334.0414 241.6512 488.6411 994.659 928.36
Net debt176.581 296.932 267.903 070.531 230.55
Profitability
EBIT-%
ROA22.3 %22.0 %15.9 %1.0 %1.0 %
ROE27.3 %26.5 %17.4 %0.2 %0.1 %
ROI26.3 %26.1 %18.0 %1.0 %1.1 %
Economic value added (EVA)1 999.182 057.301 091.19- 441.54- 346.72
Solvency
Equity ratio61.2 %65.8 %67.8 %58.2 %65.4 %
Gearing33.3 %31.5 %32.8 %58.9 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.10.82.0
Current ratio3.54.66.43.36.1
Cash and cash equivalents2 953.051 656.31514.071 042.891 234.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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