H&R TRØJBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36392487
Grønnegade 77 B, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
H&R TRØJBORG INVEST ApS
Established
2014
Company form
Private limited company
Industry

About H&R TRØJBORG INVEST ApS

H&R TRØJBORG INVEST ApS (CVR number: 36392487) is a company from AARHUS. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were 265.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H&R TRØJBORG INVEST ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-14.38-14.95-14.79-22.40-27.56
EBIT-14.38-14.95-14.79-22.40-27.56
Net earnings2 223.903 082.232 795.17405.80265.74
Shareholders equity total10 875.0113 207.2514 262.4212 823.2112 188.95
Balance sheet total (assets)10 887.2613 219.5014 272.4212 841.7112 206.20
Net debt- 126.95- 110.97-93.05-76.09-49.87
Profitability
EBIT-%
ROA18.8 %25.6 %20.3 %3.0 %2.1 %
ROE19.3 %25.6 %20.4 %3.0 %2.1 %
ROI18.8 %25.6 %20.4 %3.0 %2.1 %
Economic value added (EVA)- 658.63- 561.42- 678.45- 739.09- 672.04
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.49.19.34.22.9
Current ratio10.49.19.34.22.9
Cash and cash equivalents126.95110.9793.0578.3449.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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