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 337.2 kDKK in 2024. The operating profit was 266.7 kDKK, while net earnings were 341.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit199.00196.00425.00337.22
EBIT199.00138.00364.00266.67
Net earnings276.00377.00227.00341.18
Shareholders equity total2 476.002 991.003 216.003 557.25
Balance sheet total (assets)8 895.009 522.009 567.0011 160.34
Net debt6 283.006 269.005 901.006 722.32
Profitability
EBIT-%
ROA4.5 %5.4 %4.2 %5.6 %
ROE11.1 %13.8 %7.3 %10.1 %
ROI4.5 %5.0 %3.9 %5.8 %
Economic value added (EVA)154.33- 342.86- 204.91- 268.79
Solvency
Equity ratio27.8 %31.4 %33.6 %31.9 %
Gearing254.3 %211.3 %183.5 %196.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.8
Current ratio0.00.10.10.8
Cash and cash equivalents14.0051.00271.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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