TRYGIMEL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10026857
Århusvej 56, Ring 8963 Auning

Company information

Official name
TRYGIMEL EJENDOMME ApS
Established
2000
Domicile
Ring
Company form
Private limited company
Industry

About TRYGIMEL EJENDOMME ApS

TRYGIMEL EJENDOMME ApS (CVR number: 10026857) is a company from NORDDJURS. The company recorded a gross profit of 760.6 kDKK in 2023. The operating profit was 154.1 kDKK, while net earnings were -292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. TRYGIMEL EJENDOMME ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit893.77787.64584.92596.57760.62
EBIT672.21573.30370.5822.24154.09
Net earnings4 432.56336.31- 456.53149.25- 292.78
Shareholders equity total7 801.178 026.877 457.347 492.197 081.61
Balance sheet total (assets)13 508.7413 957.4712 188.0611 360.1910 786.54
Net debt4 972.104 187.483 627.792 926.842 500.54
Profitability
EBIT-%
ROA41.7 %5.8 %-1.6 %3.7 %-0.7 %
ROE78.6 %4.2 %-5.9 %2.0 %-4.0 %
ROI43.2 %5.9 %-1.6 %3.9 %-0.7 %
Economic value added (EVA)333.88- 102.16- 264.17- 525.40- 394.75
Solvency
Equity ratio57.7 %57.5 %61.2 %66.0 %65.7 %
Gearing67.9 %68.6 %57.7 %45.8 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.62.02.8
Current ratio0.41.11.62.02.8
Cash and cash equivalents323.791 315.88678.43506.76764.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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