TROMMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26091136
Broværket 1-3, 4760 Vordingborg
tel: 55345058

Company information

Official name
TROMMER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About TROMMER HOLDING ApS

TROMMER HOLDING ApS (CVR number: 26091136) is a company from VORDINGBORG. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 888.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. 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. TROMMER HOLDING ApS's liquidity measured by quick ratio was 41.9 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-10.80-19.01-15.07-15.03-16.52
EBIT-10.80-19.01-15.07-15.03-16.52
Net earnings1 146.66886.321 118.43-41.02888.61
Shareholders equity total9 383.099 769.4210 387.859 846.8210 235.43
Balance sheet total (assets)9 573.659 806.9510 560.279 861.8610 411.71
Net debt-7 049.43-6 917.48-7 187.38-6 600.04-7 250.11
Profitability
EBIT-%
ROA13.5 %13.6 %13.5 %8.4 %10.1 %
ROE12.6 %9.3 %11.1 %-0.4 %8.8 %
ROI13.7 %13.8 %13.6 %8.4 %10.2 %
Economic value added (EVA)- 454.21- 485.77- 502.66- 533.73- 507.69
Solvency
Equity ratio98.0 %99.6 %98.4 %99.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.2190.443.0465.041.9
Current ratio38.2190.443.0465.041.9
Cash and cash equivalents7 049.436 917.487 187.386 600.047 250.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-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

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