Trummersgård A/S — Credit Rating and Financial Key Figures

CVR number: 40595473
Søbyvej 40, Søvang 7840 Højslev

Credit rating

Company information

Official name
Trummersgård A/S
Personnel
11 persons
Established
2019
Domicile
Søvang
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Trummersgård A/S

Trummersgård A/S (CVR number: 40595473) is a company from SKIVE. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was 9982 kDKK, while net earnings were 6257.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trummersgård A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 333.299 187.442 728.71- 750.0415 848.81
EBIT4 032.844 242.57-2 380.66-6 046.949 982.02
Net earnings2 848.363 086.72-2 083.31-5 229.676 257.86
Shareholders equity total15 348.3618 435.0816 351.7711 122.1117 379.97
Balance sheet total (assets)67 008.9671 976.0869 130.2365 094.0366 169.40
Net debt48 181.7148 436.9349 127.7650 312.8938 308.52
Profitability
EBIT-%
ROA6.1 %6.2 %-3.3 %-9.0 %15.2 %
ROE18.6 %18.3 %-12.0 %-38.1 %43.9 %
ROI6.4 %6.5 %-3.5 %-9.5 %16.9 %
Economic value added (EVA)3 145.47454.63-4 890.58-7 571.645 295.97
Solvency
Equity ratio22.9 %25.6 %28.0 %24.8 %26.3 %
Gearing313.9 %262.7 %300.4 %452.4 %225.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.10.1
Current ratio1.01.21.20.90.8
Cash and cash equivalents840.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Chief executive officer

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