TRIM LUND TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 11125441
Nokiavej 20, 8700 Horsens
tel: 76687060

Credit rating

Company information

Official name
TRIM LUND TRADING ApS
Personnel
4 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TRIM LUND TRADING ApS

TRIM LUND TRADING ApS (CVR number: 11125441) is a company from HORSENS. The company recorded a gross profit of 1191.5 kDKK in 2023. The operating profit was 303.1 kDKK, while net earnings were 237.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIM LUND TRADING ApS's liquidity measured by quick ratio was 1.7 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 profit1 736.861 304.761 064.481 100.051 191.49
EBIT122.4956.4983.33109.51303.06
Net earnings64.9313.1062.3683.89237.73
Shareholders equity total7 332.247 345.357 407.717 491.597 429.33
Balance sheet total (assets)10 081.029 713.649 265.599 104.599 012.57
Net debt701.61481.5949.11-37.35- 443.84
Profitability
EBIT-%
ROA1.2 %0.6 %0.9 %1.2 %3.4 %
ROE0.9 %0.2 %0.8 %1.1 %3.2 %
ROI1.3 %0.6 %0.9 %1.3 %3.5 %
Economic value added (EVA)- 132.16- 189.70- 171.25- 146.77-11.20
Solvency
Equity ratio72.7 %75.6 %79.9 %82.3 %82.4 %
Gearing13.7 %10.1 %6.1 %1.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.80.91.7
Current ratio2.32.73.95.46.2
Cash and cash equivalents303.48256.97399.57183.15630.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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