GERT TROELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 26664802
Industriparken 33, Lind 7400 Herning
info@gerttroelsen.dk
tel: 97123877
www.gerttroelsen.dk

Company information

Official name
GERT TROELSEN A/S
Personnel
18 persons
Established
2002
Domicile
Lind
Company form
Limited company
Industry

About GERT TROELSEN A/S

GERT TROELSEN A/S (CVR number: 26664802) is a company from HERNING. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 531.7 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GERT TROELSEN A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 200.6615 162.9217 252.2115 790.3311 956.97
EBIT2 888.963 140.114 550.923 050.51531.67
Net earnings2 188.132 404.493 457.372 010.7089.18
Shareholders equity total7 535.037 839.528 896.897 907.606 796.78
Balance sheet total (assets)21 883.3721 148.0023 490.0423 440.6320 148.64
Net debt5 528.044 887.358 089.648 851.258 593.75
Profitability
EBIT-%
ROA14.1 %15.0 %20.6 %13.0 %2.4 %
ROE31.5 %31.3 %41.3 %23.9 %1.2 %
ROI17.2 %20.3 %26.9 %16.0 %2.9 %
Economic value added (EVA)1 575.191 894.313 075.281 744.21- 176.77
Solvency
Equity ratio34.4 %37.1 %37.9 %33.7 %33.7 %
Gearing94.8 %65.6 %90.9 %111.9 %126.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.50.3
Current ratio0.60.50.60.50.3
Cash and cash equivalents1 617.96258.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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