KENNETH TROSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28996276
Emiliedalsvej 223, 8270 Højbjerg
kenneth_trosborg@hotmail.com
tel: 26809995

Company information

Official name
KENNETH TROSBORG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KENNETH TROSBORG HOLDING ApS

KENNETH TROSBORG HOLDING ApS (CVR number: 28996276) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KENNETH TROSBORG HOLDING ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.38-10.75-6.25-6.30-7.50
EBIT-6.38-10.75-6.25-6.30-7.50
Net earnings210.08-6.26-6.81-10.18
Shareholders equity total-4.00-4.00-10.26-17.07-27.24
Balance sheet total (assets)136.35124.62
Net debt
Profitability
EBIT-%
ROA96.3 %0.8 %-43.8 %-3.0 %0.2 %
ROE-5.0 %-7.8 %
ROI102.1 %
Economic value added (EVA)4.38-10.55-6.05-5.79-6.64
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-11.1 %-17.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.