TROMHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12130074
Vasevej 39, 2840 Holte
steen@tromholt.dk
tel: 45412542

Company information

Official name
TROMHOLT HOLDING ApS
Established
1988
Company form
Private limited company
Industry

About TROMHOLT HOLDING ApS

TROMHOLT HOLDING ApS (CVR number: 12130074) is a company from RUDERSDAL. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 698.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROMHOLT HOLDING ApS's liquidity measured by quick ratio was 4.5 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 profit-27.90-13.30-10.46-6.83-7.63
EBIT-27.90-13.30-10.46-6.83-7.63
Net earnings-2 246.30- 144.90524.08129.20698.12
Shareholders equity total4 345.024 200.134 724.214 853.415 551.52
Balance sheet total (assets)5 385.975 254.085 707.785 836.986 535.10
Net debt-3 274.53-3 163.64-3 631.40-3 101.05-3 464.44
Profitability
EBIT-%
ROA0.2 %-1.1 %9.6 %12.2 %11.3 %
ROE-40.9 %-3.4 %11.7 %2.7 %13.4 %
ROI0.2 %-1.1 %9.6 %12.2 %11.3 %
Economic value added (EVA)-11.3439.0142.5042.6041.80
Solvency
Equity ratio80.7 %79.9 %82.8 %83.1 %84.9 %
Gearing23.6 %25.0 %20.7 %20.1 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.04.74.14.5
Current ratio4.14.04.74.14.5
Cash and cash equivalents4 301.984 214.104 609.354 079.004 442.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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