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TRYGHEDSGRUPPEN SMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
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 27.2 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | 1 276 000.00 | 1 498 000.00 | 900 000.00 | 1 191 000.00 | 3 561 000.00 |
| Net earnings | 1 264 000.00 | 1 450 000.00 | 997 000.00 | 1 129 000.00 | 3 565 000.00 |
| Shareholders equity total | 16 091 000.00 | 16 770 000.00 | 17 045 000.00 | 17 269 000.00 | 19 841 000.00 |
| Balance sheet total (assets) | 7 698 000.00 | 10 241 000.00 | 10 280 000.00 | 10 186 000.00 | 15 989 000.00 |
| Net debt | - 176 000.00 | 2 251 000.00 | 2 659 000.00 | 2 287 000.00 | -6 575 000.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.9 % | 16.7 % | 8.8 % | 11.6 % | 27.2 % |
| ROE | 15.7 % | 8.8 % | 5.9 % | 6.6 % | 19.2 % |
| ROI | 33.5 % | 17.5 % | 9.4 % | 12.1 % | 27.4 % |
| Economic value added (EVA) | 1 264 000.00 | 641 427.25 | 31 144.75 | 135 607.75 | 2 576 632.75 |
| Solvency | |||||
| Equity ratio | 96.2 % | 82.0 % | 81.1 % | 84.8 % | 96.4 % |
| Gearing | 14.6 % | 16.0 % | 13.9 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.2 | 0.2 | 8.9 |
| Current ratio | 0.3 | 0.3 | 0.2 | 0.2 | 8.9 |
| Cash and cash equivalents | 176 000.00 | 200 000.00 | 65 000.00 | 113 000.00 | 6 581 000.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | AA |
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