Treenigheden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37985740
Torvegade 18 B, 7800 Skive

Company information

Official name
Treenigheden Holding ApS
Established
2016
Company form
Private limited company
Industry

About Treenigheden Holding ApS

Treenigheden Holding ApS (CVR number: 37985740) is a company from SKIVE. The company recorded a gross profit of -12.5 kDKK in 2022. The operating profit was -12.5 kDKK, while net earnings were 1712.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Treenigheden Holding ApS's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.68-12.50-12.50-12.50-12.50
EBIT-12.68-12.50-12.50-12.50-12.50
Net earnings655.203 594.373 048.743 753.231 712.49
Shareholders equity total2 899.926 344.309 393.0413 146.2714 858.76
Balance sheet total (assets)4 804.298 309.8911 359.9215 258.6817 043.54
Net debt1 537.241 866.521 851.581 943.391 919.68
Profitability
EBIT-%
ROA15.8 %55.4 %31.5 %28.5 %10.9 %
ROE24.7 %77.8 %38.7 %33.3 %12.2 %
ROI17.1 %57.4 %31.8 %28.8 %11.1 %
Economic value added (EVA)154.19200.27393.61552.59746.87
Solvency
Equity ratio60.4 %76.3 %82.7 %86.2 %87.2 %
Gearing53.0 %29.4 %19.7 %14.8 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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