A/S TRELLEBORG TYPEHUSE HOLDING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 444.05 | 126.48 | |||
Gross profit | 4 951.49 | 3 798.54 | - 712.61 | - 511.60 | -27.08 |
EBIT | 2 851.31 | 1 418.61 | -1 522.23 | - 770.77 | -2 114.70 |
Net earnings | 8 203.05 | 17 582.28 | -8 070.86 | 11 091.75 | 4 381.45 |
Shareholders equity total | 65 282.02 | 81 864.30 | 72 793.44 | 83 285.19 | 80 766.64 |
Balance sheet total (assets) | 73 266.92 | 93 837.01 | 79 567.71 | 90 800.53 | 88 602.40 |
Net debt | -37 321.82 | -47 463.00 | -35 751.71 | -43 250.54 | -41 499.88 |
Profitability | |||||
EBIT-% | 642.1 % | 1121.6 % | |||
ROA | 13.9 % | 23.8 % | 3.1 % | 12.7 % | 3.9 % |
ROE | 13.3 % | 23.9 % | -10.4 % | 14.2 % | 5.3 % |
ROI | 15.2 % | 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 ratio | 89.1 % | 87.2 % | 91.5 % | 91.7 % | 91.2 % |
Gearing | 1.0 % | 0.9 % | 0.7 % | 0.6 % | 0.6 % |
Relative net indebtedness % | -6982.1 % | -29148.3 % | |||
Liquidity | |||||
Quick ratio | 7.2 | 5.8 | 7.4 | 8.3 | 7.8 |
Current ratio | 7.2 | 5.8 | 7.4 | 8.3 | 7.8 |
Cash and cash equivalents | 37 999.05 | 48 178.80 | 36 249.31 | 43 756.33 | 42 000.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3184.1 % | 12020.7 % | |||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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