TOR-MO TRAWL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35387072
Nygårdsvej 12, 9870 Sindal

Company information

Official name
TOR-MO TRAWL HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TOR-MO TRAWL HOLDING ApS

TOR-MO TRAWL HOLDING ApS (CVR number: 35387072) is a company from HJØRRING. The company recorded a gross profit of -58.7 kDKK in 2023. The operating profit was -114 kDKK, while net earnings were 782.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOR-MO TRAWL HOLDING ApS's liquidity measured by quick ratio was 20.2 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-38.05-53.05- 126.35-59.35-58.71
EBIT-92.38- 104.04- 172.51- 110.17- 114.00
Net earnings5 300.12286.79787.80-1 583.42782.72
Shareholders equity total5 947.676 179.156 910.455 269.835 993.64
Balance sheet total (assets)6 196.126 409.497 236.165 531.296 298.10
Net debt-6 059.93-6 235.74-7 021.16-5 248.83-5 863.15
Profitability
EBIT-%
ROA113.7 %5.8 %14.9 %-1.7 %13.2 %
ROE117.1 %4.7 %12.0 %-26.0 %13.9 %
ROI116.4 %5.9 %15.0 %-1.7 %13.2 %
Economic value added (EVA)- 251.61- 386.87- 453.70- 468.22- 391.69
Solvency
Equity ratio96.0 %96.4 %95.5 %95.3 %95.2 %
Gearing2.3 %2.8 %3.1 %4.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.927.822.221.220.2
Current ratio24.927.822.221.220.2
Cash and cash equivalents6 196.126 409.497 236.165 505.296 162.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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