JØRGEN TROELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20639849
Gravene 20, Oddense 7860 Spøttrup

Credit rating

Company information

Official name
JØRGEN TROELSEN HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Oddense
Company form
Private limited company
Industry

About JØRGEN TROELSEN HOLDING ApS

JØRGEN TROELSEN HOLDING ApS (CVR number: 20639849) is a company from SKIVE. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN TROELSEN HOLDING ApS's liquidity measured by quick ratio was 58.2 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-42.63-18.30-25.12-15.85-15.45
EBIT- 145.43-24.80-34.23-15.85-15.45
Net earnings693.8674.48383.93- 318.6469.66
Shareholders equity total3 466.473 340.963 524.893 142.613 212.26
Balance sheet total (assets)3 598.243 495.503 581.103 206.393 268.08
Net debt-3 395.33-3 172.15-3 334.29-3 174.89-3 213.67
Profitability
EBIT-%
ROA21.3 %2.1 %10.9 %16.0 %2.2 %
ROE21.9 %2.2 %11.2 %-9.6 %2.2 %
ROI22.0 %2.2 %11.1 %16.3 %2.2 %
Economic value added (EVA)- 152.17-18.18-26.47-14.10-15.96
Solvency
Equity ratio96.3 %95.6 %98.4 %98.0 %98.3 %
Gearing0.1 %2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.821.259.749.958.2
Current ratio25.821.259.749.958.2
Cash and cash equivalents3 398.243 270.503 334.703 174.893 213.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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