Trivsel og healing ApS — Credit Rating and Financial Key Figures

CVR number: 37946931
Lundgårdvej 62, Donslund 7250 Hejnsvig
tel: 40731267

Credit rating

Company information

Official name
Trivsel og healing ApS
Established
2016
Domicile
Donslund
Company form
Private limited company
Industry
  • Expand more icon869500

About Trivsel og healing ApS

Trivsel og healing ApS (CVR number: 37946931) is a company from BILLUND. The company recorded a gross profit of 0.9 kDKK in 2023. The operating profit was 0.9 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trivsel og healing ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales366.57273.91
Gross profit147.01151.14-4.080.89
EBIT- 154.73-45.26-4.080.89
Net earnings- 125.37-40.57-4.73-2.10
Shareholders equity total108.22-37.88-42.61-42.61-41.72
Balance sheet total (assets)264.4343.0158.2858.2859.88
Net debt-76.16-1.5364.6164.6173.05
Profitability
EBIT-%-42.2 %-16.5 %
ROA-52.2 %-26.2 %-4.5 %0.9 %
ROE-73.4 %-53.7 %-9.3 %-3.6 %
ROI-90.5 %-83.6 %-12.6 %1.3 %
Economic value added (EVA)- 127.32-38.67-6.51-3.14-2.25
Solvency
Equity ratio40.9 %-46.8 %-42.2 %-42.2 %-41.1 %
Gearing-152.7 %-152.7 %-180.1 %
Relative net indebtedness %21.8 %29.0 %
Liquidity
Quick ratio1.70.50.60.60.6
Current ratio1.70.50.60.60.6
Cash and cash equivalents76.161.530.470.472.07
Capital use efficiency
Trade debtors turnover (days)155.1
Net working capital %29.5 %-13.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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