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

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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.