TRYGIMEL EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 893.77 | 787.64 | 584.92 | 596.57 | 760.62 |
EBIT | 672.21 | 573.30 | 370.58 | 22.24 | 154.09 |
Net earnings | 4 432.56 | 336.31 | - 456.53 | 149.25 | - 292.78 |
Shareholders equity total | 7 801.17 | 8 026.87 | 7 457.34 | 7 492.19 | 7 081.61 |
Balance sheet total (assets) | 13 508.74 | 13 957.47 | 12 188.06 | 11 360.19 | 10 786.54 |
Net debt | 4 972.10 | 4 187.48 | 3 627.79 | 2 926.84 | 2 500.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.7 % | 5.8 % | -1.6 % | 3.7 % | -0.7 % |
ROE | 78.6 % | 4.2 % | -5.9 % | 2.0 % | -4.0 % |
ROI | 43.2 % | 5.9 % | -1.6 % | 3.9 % | -0.7 % |
Economic value added (EVA) | 333.88 | - 102.16 | - 264.17 | - 525.40 | - 394.75 |
Solvency | |||||
Equity ratio | 57.7 % | 57.5 % | 61.2 % | 66.0 % | 65.7 % |
Gearing | 67.9 % | 68.6 % | 57.7 % | 45.8 % | 46.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.1 | 1.6 | 2.0 | 2.8 |
Current ratio | 0.4 | 1.1 | 1.6 | 2.0 | 2.8 |
Cash and cash equivalents | 323.79 | 1 315.88 | 678.43 | 506.76 | 764.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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