TRE HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 30493338
Grønholtvej 72, Grønholt 3480 Fredensborg
trehuse@paradis.dk
tel: 48475355

Credit rating

Company information

Official name
TRE HUSE ApS
Personnel
1 person
Established
2007
Domicile
Grønholt
Company form
Private limited company
Industry

About TRE HUSE ApS

TRE HUSE ApS (CVR number: 30493338) is a company from FREDENSBORG. The company reported a net sales of 2.2 mDKK in 2022, demonstrating a growth of 3184.2 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 2.1 mDKK), while net earnings were 1777.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. TRE HUSE ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales311.89342.19226.3665.502 151.15
Gross profit311.89342.19226.3665.502 151.15
EBIT311.89342.19226.3665.502 075.48
Net earnings211.25173.73102.120.511 777.53
Shareholders equity total851.281 025.011 127.134 327.632 737.75
Balance sheet total (assets)8 143.148 224.148 228.9911 471.144 073.72
Net debt3 858.054 696.514 464.844 175.08-28.92
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %96.5 %
ROA3.9 %4.2 %2.8 %0.7 %26.7 %
ROE28.3 %18.5 %9.5 %0.0 %50.3 %
ROI6.6 %6.5 %4.0 %0.9 %36.8 %
Economic value added (EVA)55.6337.56-52.74- 207.081 456.59
Solvency
Equity ratio10.5 %12.5 %13.7 %37.7 %67.2 %
Gearing455.5 %462.6 %400.0 %97.4 %
Relative net indebtedness %2331.7 %2090.7 %3118.0 %10844.8 %60.8 %
Liquidity
Quick ratio0.00.00.00.02.5
Current ratio0.20.40.40.33.0
Cash and cash equivalents19.5044.8544.0940.3028.92
Capital use efficiency
Trade debtors turnover (days)46.6
Net working capital %-825.2 %-449.0 %-736.3 %-2993.1 %127.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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