Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TRYGHEDSGRUPPEN SMBA — Credit Rating and Financial Key Figures

CVR number: 10430410
Hummeltoftevej 49, 2830 Virum
tel: 45260827
Free credit report
See parent company

Company information

Official name
TRYGHEDSGRUPPEN SMBA
Personnel
157 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 49.2 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-2 867 000.00-2 642 000.00-2 836 000.00-3 236 000.00-3 475 000.00
EBIT1 999 000.002 469 000.002 334 000.002 727 000.002 870 000.00
Net earnings2 254 000.002 041 000.00783 000.002 884 000.002 239 000.00
Shareholders equity total19 798 000.0021 374 000.0020 310 000.0021 251 000.0025 135 000.00
Balance sheet total (assets)3 380 000.002 615 000.002 718 000.002 939 000.0010 821 000.00
Net debt- 473 000.001 996 000.002 194 000.002 121 000.00-7 563 000.00
Profitability
EBIT-%
ROA78.9 %101.0 %103.8 %111.6 %49.2 %
ROE16.3 %12.6 %4.9 %17.8 %12.2 %
ROI-82.2 %-98.7 %-49.7 %-41.9 %-76.7 %
Economic value added (EVA)720 248.64793 842.14357 917.42928 640.33915 646.33
Solvency
Equity ratio74.1 %68.2 %59.2 %59.2 %64.2 %
Gearing0.9 %12.7 %14.2 %14.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.8
Current ratio0.20.20.10.10.8
Cash and cash equivalents651 000.00711 000.00700 000.00990 000.008 754 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.