M. Troels-Smith Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 371.78 | 693.19 | 558.14 | |
Gross profit | -19.38 | 366.58 | 686.74 | 550.83 |
EBIT | -19.38 | 366.58 | 686.74 | 550.83 |
Net earnings | 81.20 | 345.51 | 679.23 | 558.44 |
Shareholders equity total | 121.20 | 466.70 | 1 145.93 | 1 604.37 |
Balance sheet total (assets) | 819.42 | 1 104.94 | 1 310.69 | 1 621.64 |
Net debt | 616.54 | 82.65 | - 187.89 | -79.80 |
Profitability | ||||
EBIT-% | 98.6 % | 99.1 % | 98.7 % | |
ROA | 13.4 % | 39.7 % | 57.7 % | 38.3 % |
ROE | 67.0 % | 117.5 % | 84.2 % | 40.6 % |
ROI | 14.9 % | 59.3 % | 82.2 % | 40.8 % |
Economic value added (EVA) | -19.38 | 329.51 | 659.14 | 493.24 |
Solvency | ||||
Equity ratio | 14.8 % | 42.2 % | 87.4 % | 98.9 % |
Gearing | 508.7 % | 17.7 % | ||
Relative net indebtedness % | 171.7 % | -3.3 % | -11.2 % | |
Liquidity | ||||
Quick ratio | 2.5 | 0.8 | 1.1 | 22.6 |
Current ratio | 2.5 | 0.8 | 1.1 | 22.6 |
Cash and cash equivalents | 187.89 | 79.80 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -38.4 % | 3.3 % | 66.9 % | |
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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