Troldemose Huse ApS — Credit Rating and Financial Key Figures

CVR number: 41759275
Troldemosevejen 5, Listrup 4800 Nykøbing F
cm@troldemosen.com

Company information

Official name
Troldemose Huse ApS
Established
2020
Domicile
Listrup
Company form
Private limited company
Industry

About Troldemose Huse ApS

Troldemose Huse ApS (CVR number: 41759275) is a company from GULDBORGSUND. The company recorded a gross profit of 426.5 kDKK in 2023. The operating profit was 365.4 kDKK, while net earnings were 226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Troldemose Huse ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit199.00196.00426.51
EBIT199.00138.00365.36
Net earnings276.00377.00226.53
Shareholders equity total2 476.002 991.003 216.07
Balance sheet total (assets)8 895.009 522.009 495.31
Net debt6 283.006 269.005 901.18
Profitability
EBIT-%
ROA4.5 %5.4 %4.2 %
ROE11.1 %13.8 %7.3 %
ROI4.5 %5.0 %4.0 %
Economic value added (EVA)154.33-35.74169.07
Solvency
Equity ratio27.8 %31.4 %33.9 %
Gearing254.3 %211.3 %183.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents14.0051.000.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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