JØRGEN TROELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20639849
Gravene 20, Oddense 7860 Spøttrup
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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 -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, 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 49.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.30-25.12-15.85-15.45-16.63
EBIT-24.80-34.23-15.85-15.45-16.63
Net earnings74.48383.93- 318.6469.6647.42
Shareholders equity total3 340.963 524.893 142.613 212.263 198.69
Balance sheet total (assets)3 495.503 581.103 206.393 268.083 264.51
Net debt-3 172.15-3 334.29-3 174.89-3 213.67-3 243.26
Profitability
EBIT-%
ROA2.1 %10.9 %16.0 %2.2 %1.5 %
ROE2.2 %11.2 %-9.6 %2.2 %1.5 %
ROI2.2 %11.1 %16.3 %2.2 %1.5 %
Economic value added (EVA)- 199.14- 207.06- 192.99- 173.37- 178.04
Solvency
Equity ratio95.6 %98.4 %98.0 %98.3 %98.0 %
Gearing2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.259.749.958.249.3
Current ratio21.259.749.958.249.3
Cash and cash equivalents3 270.503 334.703 174.893 213.673 243.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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