TROMHOLT A/S — Credit Rating and Financial Key Figures

CVR number: 26603498
Vasevej 39, 2840 Holte
steen@tromholt.dk
tel: 45412522

Credit rating

Company information

Official name
TROMHOLT A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About TROMHOLT A/S

TROMHOLT A/S (CVR number: 26603498) is a company from RUDERSDAL. The company recorded a gross profit of 975.3 kDKK in 2023. The operating profit was 335.5 kDKK, while net earnings were 334.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROMHOLT A/S's liquidity measured by quick ratio was 11.3 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 profit519.22-23.7382.101 338.90975.32
EBIT-53.16-42.7163.11667.83335.45
Net earnings-38.39-44.0058.45659.55334.73
Shareholders equity total1 083.981 039.981 098.431 757.982 092.70
Balance sheet total (assets)1 127.971 143.741 216.282 066.202 283.59
Net debt-37.86-50.45- 109.20- 624.02-1 021.19
Profitability
EBIT-%
ROA-2.7 %-3.8 %5.3 %40.7 %15.4 %
ROE-3.5 %-4.1 %5.5 %46.2 %17.4 %
ROI-3.2 %-4.0 %5.9 %46.8 %17.4 %
Economic value added (EVA)-96.64-95.2813.39618.12278.47
Solvency
Equity ratio96.1 %90.9 %90.3 %85.1 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.310.610.16.111.3
Current ratio24.310.610.16.111.3
Cash and cash equivalents37.8650.45109.20624.021 021.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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