TRINE KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32311792
Fredensvej 17, 2920 Charlottenlund

Company information

Official name
TRINE KJÆR HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About TRINE KJÆR HOLDING ApS

TRINE KJÆR HOLDING ApS (CVR number: 32311792) is a company from GENTOFTE. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRINE KJÆR HOLDING ApS's liquidity measured by quick ratio was 387.4 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-6.98-9.16-10.03-10.04-10.58
EBIT-6.98-9.16-10.03-10.04-10.58
Net earnings829.34366.381 339.27-34.34103.36
Shareholders equity total2 504.522 760.303 986.573 837.843 741.20
Balance sheet total (assets)2 507.522 763.303 989.573 840.843 744.20
Net debt- 314.98-13.79-89.91- 335.68- 255.41
Profitability
EBIT-%
ROA36.8 %13.9 %39.6 %-0.8 %2.6 %
ROE38.7 %13.9 %39.7 %-0.9 %2.7 %
ROI36.8 %13.9 %39.7 %-0.8 %2.6 %
Economic value added (EVA)16.6332.2141.2591.4086.29
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio327.2287.6330.7372.1387.4
Current ratio327.2287.6330.7372.1387.4
Cash and cash equivalents314.9813.7989.91335.68255.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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