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: 10430410) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 3561 mDKK, while net earnings were 3565 mDKK. The profitability of the company measured by Return on Assets (ROA) was 106 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRYGHEDSGRUPPEN SMBA's liquidity measured by quick ratio was 8.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit
EBIT1 498 000.00900 000.001 191 000.003 561 000.00
Net earnings1 450 000.00997 000.001 129 000.003 565 000.00
Shareholders equity total16 770 000.0017 045 000.0017 269 000.0019 841 000.00
Balance sheet total (assets)367 000.00329 000.00117 000.006 605 000.00
Net debt2 251 000.002 659 000.002 287 000.00-6 575 000.00
Profitability
EBIT-%
ROA408.2 %258.6 %534.1 %106.0 %
ROE8.6 %5.9 %6.6 %19.2 %
ROI-438.0 %-266.3 %-663.5 %109.7 %
Economic value added (EVA)1 450 000.001 379 503.001 497 282.253 919 966.00
Solvency
Equity ratio82.0 %81.1 %84.8 %96.4 %
Gearing14.6 %16.0 %13.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.28.9
Current ratio0.30.20.28.9
Cash and cash equivalents200 000.0065 000.00113 000.006 581 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCB

Variable visualization

ROA:106.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-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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