TRONHOLMEN 3 ApS — Credit Rating and Financial Key Figures

CVR number: 29804915
Tronholmen 3, 8960 Randers SØ
tel: 24471213

Company information

Official name
TRONHOLMEN 3 ApS
Established
2006
Company form
Private limited company
Industry

About TRONHOLMEN 3 ApS

TRONHOLMEN 3 ApS (CVR number: 29804915) is a company from RANDERS. The company recorded a gross profit of 5776 kDKK in 2024. The operating profit was 2480.7 kDKK, while net earnings were 2067.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRONHOLMEN 3 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 977.155 212.275 491.705 771.605 776.03
EBIT1 827.15-5 253.488 121.997 791.602 480.66
Net earnings664.40-4 771.269 319.864 744.322 067.53
Shareholders equity total23 496.7918 725.5328 045.3932 789.7135 296.36
Balance sheet total (assets)98 509.0188 770.4992 223.2894 191.31120 311.84
Net debt62 944.9959 384.9753 206.4450 451.5127 193.59
Profitability
EBIT-%
ROA1.9 %-5.5 %14.5 %8.4 %4.1 %
ROE2.9 %-22.6 %39.9 %15.6 %6.1 %
ROI1.9 %-5.6 %15.0 %8.6 %4.9 %
Economic value added (EVA)-2 800.24-8 212.812 616.992 217.24-2 042.36
Solvency
Equity ratio23.9 %21.1 %30.4 %34.8 %37.2 %
Gearing268.3 %317.7 %190.1 %154.2 %148.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.5
Current ratio0.20.20.30.20.3
Cash and cash equivalents100.00100.00100.00100.0025 100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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