TRINE KOLDKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34584176
Lysbroengen 84, 8600 Silkeborg
tel: 93903403

Company information

Official name
TRINE KOLDKJÆR HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TRINE KOLDKJÆR HOLDING ApS

TRINE KOLDKJÆR HOLDING ApS (CVR number: 34584176) is a company from SILKEBORG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 637.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRINE KOLDKJÆR HOLDING ApS's liquidity measured by quick ratio was 64 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-11.81-9.94-8.56-11.69-9.44
EBIT-11.81-9.94-8.56-11.69-9.44
Net earnings- 583.161 235.791 986.101 501.96637.62
Shareholders equity total7 320.448 236.2310 115.3311 513.6412 033.46
Balance sheet total (assets)7 335.938 290.2110 166.0711 541.6812 100.58
Net debt-14.81-14.70-14.70-95.97
Profitability
EBIT-%
ROA1.4 %16.1 %21.8 %14.1 %5.6 %
ROE-7.6 %15.9 %21.6 %13.9 %5.4 %
ROI1.4 %16.2 %21.9 %14.1 %5.6 %
Economic value added (EVA)- 412.19- 377.60- 421.59- 519.07- 586.92
Solvency
Equity ratio99.8 %99.3 %99.5 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio315.586.991.9164.764.0
Current ratio315.586.991.9164.764.0
Cash and cash equivalents14.8114.7014.7095.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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