Trim Segaltvej ApS — Credit Rating and Financial Key Figures

CVR number: 43045628
Århusvej 44, 8643 Ans By
jf@trimmelskov.dk
tel: 23487370

Company information

Official name
Trim Segaltvej ApS
Established
2022
Company form
Private limited company
Industry

About Trim Segaltvej ApS

Trim Segaltvej ApS (CVR number: 43045628) is a company from SILKEBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 467.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Trim Segaltvej 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
2022
2023
Volume
Net sales
Gross profit-6.25-7.50
EBIT-6.25-7.50
Net earnings4 791.52467.31
Shareholders equity total4 831.525 298.83
Balance sheet total (assets)8 695.569 771.34
Net debt2 256.282 725.46
Profitability
EBIT-%
ROA71.3 %8.1 %
ROE99.2 %9.2 %
ROI73.4 %8.4 %
Economic value added (EVA)-4.88- 248.63
Solvency
Equity ratio55.6 %54.2 %
Gearing46.7 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.060.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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