Troldhede 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38131702
Kirkegade 1, Troldhede 6920 Videbæk

Company information

Official name
Troldhede 2016 ApS
Established
2016
Domicile
Troldhede
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.90171.17747.54-5.73-4.77
EBIT-33.03157.04747.54-5.73-4.77
Net earnings-72.96121.54610.957.177.55
Shareholders equity total- 299.60- 178.06432.89440.06447.61
Balance sheet total (assets)748.33736.31555.42477.27457.61
Net debt962.03904.37-29.65-0.24-5.19
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)-21.64172.10644.29-24.69-25.88
Solvency
Equity ratio-28.6 %-19.5 %77.9 %92.2 %97.8 %
Gearing-321.1 %-507.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.02.0
Current ratio0.00.00.30.02.0
Cash and cash equivalents29.650.245.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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