TROEST & MØRCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27714048
Hovedvejen 65, 2600 Glostrup
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Company information

Official name
TROEST & MØRCK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TROEST & MØRCK HOLDING ApS

TROEST & MØRCK HOLDING ApS (CVR number: 27714048) is a company from GLOSTRUP. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 1428.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROEST & MØRCK HOLDING ApS's liquidity measured by quick ratio was 27.5 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 profit-5.35-7.96-4.35-7.45-6.12
EBIT-5.00-8.00-4.35-7.45-6.12
Net earnings1 660.001 385.001 496.881 428.92
Shareholders equity total10 271.0011 656.0013 222.1914 719.0716 147.99
Balance sheet total (assets)11 119.0012 578.0013 981.4615 525.6616 478.08
Net debt- 157.13-1 550.93-2 995.63-3 990.89-4 564.14
Profitability
EBIT-%
ROA14.2 %12.1 %12.2 %10.5 %9.4 %
ROE17.6 %12.6 %10.7 %9.3 %
ROI15.4 %13.0 %13.1 %11.1 %9.7 %
Economic value added (EVA)-56.68- 143.12- 140.88- 148.35- 172.51
Solvency
Equity ratio92.4 %92.7 %48.6 %94.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.45.68.710.127.5
Current ratio4.45.68.710.127.5
Cash and cash equivalents157.131 550.932 995.633 990.894 564.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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