CHRISTIAN FREDERIK TREBBIEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25680332
Engdalen 20, 8500 Grenaa
tel: 86327026

Credit rating

Company information

Official name
CHRISTIAN FREDERIK TREBBIEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CHRISTIAN FREDERIK TREBBIEN HOLDING ApS

CHRISTIAN FREDERIK TREBBIEN HOLDING ApS (CVR number: 25680332) is a company from NORDDJURS. The company recorded a gross profit of 38.5 kDKK in 2023. The operating profit was 1.7 kDKK, while net earnings were 342.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHRISTIAN FREDERIK TREBBIEN HOLDING ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit130.10134.39100.65-87.9538.47
EBIT93.3297.6163.86- 124.741.68
Net earnings-76.85305.33165.9125.51342.15
Shareholders equity total2 826.183 020.903 073.822 984.933 209.28
Balance sheet total (assets)4 830.605 060.954 967.095 153.375 576.08
Net debt819.93625.95987.971 070.771 168.05
Profitability
EBIT-%
ROA1.8 %9.2 %6.1 %1.4 %8.2 %
ROE-2.6 %10.4 %5.4 %0.8 %11.0 %
ROI1.9 %9.5 %6.3 %1.5 %8.5 %
Economic value added (EVA)-76.70-86.82-77.46- 238.76- 114.85
Solvency
Equity ratio58.5 %59.7 %61.9 %57.9 %57.6 %
Gearing66.3 %60.6 %60.5 %66.2 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.61.01.0
Current ratio2.21.91.61.01.0
Cash and cash equivalents1 052.771 204.25872.73905.391 008.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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