TREHØJE DØRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12322305
Fabriksvej 6, 6973 Ørnhøj

Credit rating

Company information

Official name
TREHØJE DØRE HOLDING ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About TREHØJE DØRE HOLDING ApS

TREHØJE DØRE HOLDING ApS (CVR number: 12322305K) is a company from HERNING. The company recorded a gross profit of 26.3 mDKK in 2018. The operating profit was 5554.1 kDKK, while net earnings were 4748.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TREHØJE DØRE HOLDING ApS's liquidity measured by quick ratio was 3.6 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
201620172018
Volume
Net sales
Gross profit27 680.5424 621.2826 253.29
EBIT4 401.992 286.815 554.10
Net earnings5 109.361 963.114 748.69
Shareholders equity total61 809.2462 772.3666 521.05
Balance sheet total (assets)77 891.3378 591.5483 458.15
Net debt-37 061.62-31 274.71-39 465.29
Profitability
EBIT-%
ROA8.4 %5.1 %9.3 %
ROE8.3 %3.2 %7.3 %
ROI10.5 %6.4 %11.5 %
Economic value added (EVA)3 408.21857.162 946.09
Solvency
Equity ratio79.4 %79.9 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.33.6
Current ratio4.14.04.3
Cash and cash equivalents37 061.6231 274.7139 465.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.