M. Troels-Smith Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41721375
Møllebjerg 37, Solrød 2680 Solrød Strand
tel: 42808417
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Credit rating

Company information

Official name
M. Troels-Smith Holding ApS
Established
2020
Domicile
Solrød
Company form
Private limited company
Industry

About M. Troels-Smith Holding ApS

M. Troels-Smith Holding ApS (CVR number: 41721375) is a company from SOLRØD. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -19.5 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.6 mDKK), while net earnings were 558.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Troels-Smith Holding ApS's liquidity measured by quick ratio was 22.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales371.78693.19558.14
Gross profit-19.38366.58686.74550.83
EBIT-19.38366.58686.74550.83
Net earnings81.20345.51679.23558.44
Shareholders equity total121.20466.701 145.931 604.37
Balance sheet total (assets)819.421 104.941 310.691 621.64
Net debt616.5482.65- 187.89-79.80
Profitability
EBIT-%98.6 %99.1 %98.7 %
ROA13.4 %39.7 %57.7 %38.3 %
ROE67.0 %117.5 %84.2 %40.6 %
ROI14.9 %59.3 %82.2 %40.8 %
Economic value added (EVA)-19.38329.51659.14493.24
Solvency
Equity ratio14.8 %42.2 %87.4 %98.9 %
Gearing508.7 %17.7 %
Relative net indebtedness %171.7 %-3.3 %-11.2 %
Liquidity
Quick ratio2.50.81.122.6
Current ratio2.50.81.122.6
Cash and cash equivalents187.8979.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.4 %3.3 %66.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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