Troldhede Butikshus ApS — Credit Rating and Financial Key Figures

CVR number: 38514792
Borrisvej 8, Gaasdalhede 6920 Videbæk
lenevr@outlook.dk
tel: 40783603

Credit rating

Company information

Official name
Troldhede Butikshus ApS
Established
2017
Domicile
Gaasdalhede
Company form
Private limited company
Industry

About Troldhede Butikshus ApS

Troldhede Butikshus ApS (CVR number: 38514792) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 690 kDKK in 2024. The operating profit was 373.3 kDKK, while net earnings were 135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Troldhede Butikshus ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit633.29643.10640.97651.28689.98
EBIT316.64326.46324.32334.64373.33
Net earnings96.35114.22115.13114.52135.40
Shareholders equity total3 502.593 616.813 731.943 846.463 981.86
Balance sheet total (assets)8 510.668 194.117 879.937 552.587 234.05
Net debt3 032.172 709.882 500.492 162.661 919.09
Profitability
EBIT-%
ROA3.6 %3.9 %4.0 %4.3 %5.0 %
ROE2.8 %3.2 %3.1 %3.0 %3.5 %
ROI3.8 %4.1 %4.6 %5.4 %6.1 %
Economic value added (EVA)-94.97-75.42-67.82-63.68-24.47
Solvency
Equity ratio41.2 %44.1 %47.4 %50.9 %55.0 %
Gearing86.6 %74.9 %67.0 %56.2 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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