TRYGHEDSGRUPPEN SMBA — Credit Rating and Financial Key Figures

CVR number: 10430410
Hummeltoftevej 49, 2830 Virum
tel: 45260827

Company information

Official name
TRYGHEDSGRUPPEN SMBA
Personnel
114 persons
Established
1964
Industry

About TRYGHEDSGRUPPEN SMBA

TRYGHEDSGRUPPEN SMBA (CVR number: 10430410K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3475000 kDKK in 2020. The operating profit was 2870 mDKK, while net earnings were 2239 mDKK. The profitability of the company measured by Return on Assets (ROA) was 235.1 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRYGHEDSGRUPPEN SMBA's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-2 642 000.00-2 836 000.00-3 236 000.00-3 475 000.00
EBIT2 469 000.002 334 000.002 727 000.002 870 000.00
Net earnings2 041 000.00783 000.002 884 000.002 239 000.00
Shareholders equity total21 374 000.0020 310 000.0021 251 000.0025 135 000.00
Balance sheet total (assets)1 368 000.001 417 000.001 503 000.001 379 000.00
Net debt1 996 000.002 194 000.002 121 000.00-7 563 000.00
Profitability
EBIT-%
ROA221.2 %198.9 %216.2 %235.1 %
ROE12.5 %4.9 %17.8 %12.2 %
ROI-60.9 %-40.4 %-35.4 %-34.4 %
Economic value added (EVA)1 797 636.141 317 390.921 838 115.081 841 552.83
Solvency
Equity ratio68.2 %59.2 %59.2 %64.2 %
Gearing12.7 %14.2 %14.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio-0.0
Current ratio-0.0
Cash and cash equivalents711 000.00700 000.00990 000.008 754 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:235.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member

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