Troldhede 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Troldhede 2016 ApS
Troldhede 2016 ApS (CVR number: 38131702) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Troldhede 2016 ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.90 | 171.17 | 747.54 | -5.73 | -4.77 |
EBIT | -33.03 | 157.04 | 747.54 | -5.73 | -4.77 |
Net earnings | -72.96 | 121.54 | 610.95 | 7.17 | 7.55 |
Shareholders equity total | - 299.60 | - 178.06 | 432.89 | 440.06 | 447.61 |
Balance sheet total (assets) | 748.33 | 736.31 | 555.42 | 477.27 | 457.61 |
Net debt | 962.03 | 904.37 | -29.65 | -0.24 | -5.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | 16.0 % | 101.7 % | 1.9 % | 2.2 % |
ROE | -9.7 % | 16.4 % | 104.5 % | 1.6 % | 1.7 % |
ROI | -3.4 % | 16.8 % | 111.8 % | 2.3 % | 2.3 % |
Economic value added (EVA) | -21.64 | 172.10 | 644.29 | -24.69 | -25.88 |
Solvency | |||||
Equity ratio | -28.6 % | -19.5 % | 77.9 % | 92.2 % | 97.8 % |
Gearing | -321.1 % | -507.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.3 | 0.0 | 2.0 |
Current ratio | 0.0 | 0.0 | 0.3 | 0.0 | 2.0 |
Cash and cash equivalents | 29.65 | 0.24 | 5.19 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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