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

CVR number: 53238815
Birkerød Kongevej 191, 3460 Birkerød
tel: 45854455

Company information

Official name
A/S TRELLEBORG TYPEHUSE HOLDING
Personnel
3 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 -511.6 kDKK in 2023. The operating profit was -770.8 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 8.3 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 sales444.05126.48
Gross profit- 636.134 951.493 798.54- 712.61- 511.60
EBIT-2 633.042 851.311 418.61-1 522.23- 770.77
Net earnings2 613.018 203.0517 582.28-8 070.8611 091.75
Shareholders equity total57 678.9765 282.0281 864.3072 793.4483 285.19
Balance sheet total (assets)64 571.7473 266.9293 837.0179 567.7190 836.39
Net debt-26 103.60-37 321.82-47 463.00-35 751.71-43 250.54
Profitability
EBIT-%642.1 %1121.6 %
ROA12.2 %13.9 %23.8 %3.1 %13.3 %
ROE4.3 %13.3 %23.9 %-10.4 %14.2 %
ROI6.4 %15.2 %26.5 %3.4 %14.4 %
Economic value added (EVA)-2 278.141 746.35696.13-1 909.10-1 530.27
Solvency
Equity ratio89.3 %89.1 %87.2 %91.5 %91.7 %
Gearing1.1 %1.0 %0.9 %0.7 %0.6 %
Relative net indebtedness %-6982.1 %-29148.3 %
Liquidity
Quick ratio6.17.25.87.48.3
Current ratio6.17.25.87.48.3
Cash and cash equivalents26 755.1237 999.0548 178.8036 249.3143 756.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3184.1 %12020.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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