A/S TRELLEBORG TYPEHUSE HOLDING — Credit Rating and Financial Key Figures

CVR number: 53238815
Birkerød Kongevej 191, 3460 Birkerød
tel: 44556385
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Company information

Official name
A/S TRELLEBORG TYPEHUSE HOLDING
Personnel
2 persons
Established
1967
Company form
Limited company
Industry

About A/S TRELLEBORG TYPEHUSE HOLDING

A/S TRELLEBORG TYPEHUSE HOLDING (CVR number: 53238815) is a company from ALLERØD. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -2114.7 kDKK, while net earnings were 4381.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S TRELLEBORG TYPEHUSE HOLDING's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales444.05126.48
Gross profit4 951.493 798.54- 712.61- 511.60-27.08
EBIT2 851.311 418.61-1 522.23- 770.77-2 114.70
Net earnings8 203.0517 582.28-8 070.8611 091.754 381.45
Shareholders equity total65 282.0281 864.3072 793.4483 285.1980 766.64
Balance sheet total (assets)73 266.9293 837.0179 567.7190 800.5388 602.40
Net debt-37 321.82-47 463.00-35 751.71-43 250.54-41 499.88
Profitability
EBIT-%642.1 %1121.6 %
ROA13.9 %23.8 %3.1 %12.7 %3.9 %
ROE13.3 %23.9 %-10.4 %14.2 %5.3 %
ROI15.2 %26.5 %3.4 %14.4 %5.9 %
Economic value added (EVA)- 467.19-2 168.52-5 651.02-4 491.17-6 388.17
Solvency
Equity ratio89.1 %87.2 %91.5 %91.7 %91.2 %
Gearing1.0 %0.9 %0.7 %0.6 %0.6 %
Relative net indebtedness %-6982.1 %-29148.3 %
Liquidity
Quick ratio7.25.87.48.37.8
Current ratio7.25.87.48.37.8
Cash and cash equivalents37 999.0548 178.8036 249.3143 756.3342 000.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3184.1 %12020.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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