Trummersgård A/S — Credit Rating and Financial Key Figures

CVR number: 40595473
Hovvej 56, Håre 5591 Gelsted
bogholderi@rauff.org
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Company information

Official name
Trummersgård A/S
Personnel
11 persons
Established
2019
Domicile
Håre
Company form
Limited company
Industry

About Trummersgård A/S

Trummersgård A/S (CVR number: 40595473) is a company from MIDDELFART. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 6289.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 0.4 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 profit9 187.442 728.71- 750.0416 639.5315 778.73
EBIT4 242.57-2 380.66-6 046.949 982.0210 274.50
Net earnings3 086.72-2 083.31-5 229.676 257.866 289.72
Shareholders equity total18 435.0816 351.7711 122.1117 379.9723 669.69
Balance sheet total (assets)71 976.0869 130.2365 094.0366 169.4067 287.20
Net debt48 436.9349 127.7650 312.8938 308.5237 004.67
Profitability
EBIT-%
ROA6.2 %-3.3 %-9.0 %15.2 %15.4 %
ROE18.3 %-12.0 %-38.1 %43.9 %30.6 %
ROI6.5 %-3.5 %-9.5 %16.9 %17.3 %
Economic value added (EVA)96.18-5 270.91-8 044.114 702.914 812.45
Solvency
Equity ratio25.6 %28.0 %24.8 %26.3 %35.2 %
Gearing262.7 %300.4 %452.4 %225.3 %160.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.10.4
Current ratio1.21.20.90.82.0
Cash and cash equivalents840.621 082.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-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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