TREKANTEN-HESTBÆK A/S

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
9 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About TREKANTEN-HESTBÆK A/S

TREKANTEN-HESTBÆK A/S (CVR number: 31891213) is a company from ESBJERG. The company recorded a gross profit of 3314.3 kDKK in 2023. The operating profit was 116.5 kDKK, while net earnings were 14 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 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TREKANTEN-HESTBÆK A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 752.718 616.688 998.477 045.633 314.26
EBIT2 816.833 282.893 247.702 130.78116.47
Net earnings2 128.162 502.842 479.911 555.6313.98
Shareholders equity total8 982.749 385.589 365.508 471.136 985.10
Balance sheet total (assets)14 110.4215 334.0414 241.6512 488.6411 994.65
Net debt2 284.93176.581 296.932 267.903 070.53
Profitability
EBIT-%
ROA19.8 %22.3 %22.0 %15.9 %1.0 %
ROE24.2 %27.3 %26.5 %17.4 %0.2 %
ROI23.0 %26.3 %26.1 %18.0 %1.0 %
Economic value added (EVA)1 601.541 999.182 057.301 091.19- 441.54
Solvency
Equity ratio63.7 %61.2 %65.8 %67.8 %58.2 %
Gearing36.8 %33.3 %31.5 %32.8 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.21.10.8
Current ratio4.53.54.66.43.3
Cash and cash equivalents1 020.562 953.051 656.31514.071 042.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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