TRYGHEDSGRUPPEN SMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2 642 000.00 | -2 836 000.00 | -3 236 000.00 | -3 475 000.00 |
EBIT | 2 469 000.00 | 2 334 000.00 | 2 727 000.00 | 2 870 000.00 |
Net earnings | 2 041 000.00 | 783 000.00 | 2 884 000.00 | 2 239 000.00 |
Shareholders equity total | 21 374 000.00 | 20 310 000.00 | 21 251 000.00 | 25 135 000.00 |
Balance sheet total (assets) | 1 368 000.00 | 1 417 000.00 | 1 503 000.00 | 1 379 000.00 |
Net debt | 1 996 000.00 | 2 194 000.00 | 2 121 000.00 | -7 563 000.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 221.2 % | 198.9 % | 216.2 % | 235.1 % |
ROE | 12.5 % | 4.9 % | 17.8 % | 12.2 % |
ROI | -60.9 % | -40.4 % | -35.4 % | -34.4 % |
Economic value added (EVA) | 1 797 636.14 | 1 317 390.92 | 1 838 115.08 | 1 841 552.83 |
Solvency | ||||
Equity ratio | 68.2 % | 59.2 % | 59.2 % | 64.2 % |
Gearing | 12.7 % | 14.2 % | 14.6 % | 4.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | -0.0 | |||
Current ratio | -0.0 | |||
Cash and cash equivalents | 711 000.00 | 700 000.00 | 990 000.00 | 8 754 000.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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