TREHØJE DØRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12322305
Fabriksvej 6, 6973 Ørnhøj

Company information

Official name
TREHØJE DØRE HOLDING ApS
Established
1988
Company form
Private limited company
Industry

About TREHØJE DØRE HOLDING ApS

TREHØJE DØRE HOLDING ApS (CVR number: 12322305) is a company from HERNING. The company recorded a gross profit of 12 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TREHØJE DØRE HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.0012.0012.0012.0012.00
EBIT-31.95- 147.65-76.46-18.37-26.25
Net earnings2 240.364 554.222 605.962 398.85482.94
Shareholders equity total66 761.4132 316.5533 922.5135 321.3634 804.30
Balance sheet total (assets)67 351.4833 229.6435 200.0037 008.7237 489.45
Net debt-23 896.48-3 014.41597.611 436.19-1 659.95
Profitability
EBIT-%
ROA6.3 %12.2 %7.9 %7.6 %1.9 %
ROE3.4 %9.2 %7.9 %6.9 %1.4 %
ROI6.4 %12.4 %8.0 %7.7 %1.9 %
Economic value added (EVA)1 248.08588.731 273.70-1 332.36-1 351.78
Solvency
Equity ratio99.1 %97.3 %96.4 %95.4 %92.8 %
Gearing3.4 %4.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio62.85.023.52.11.6
Current ratio62.85.023.52.11.6
Cash and cash equivalents23 896.483 014.41571.4850.014 149.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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