TREHØJE DØRE FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 32361579
Fabriksvej 6, 6973 Ørnhøj

Company information

Official name
TREHØJE DØRE FINANS ApS
Established
2009
Company form
Private limited company
Industry

About TREHØJE DØRE FINANS ApS

TREHØJE DØRE FINANS ApS (CVR number: 32361579) is a company from HERNING. The company recorded a gross profit of 60.4 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were 841.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TREHØJE DØRE FINANS ApS's liquidity measured by quick ratio was 11.7 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 profit11.23-2.04-7.8257.7660.43
EBIT- 209.15- 120.03- 115.69-53.03-33.91
Net earnings419.151 404.09- 902.54137.09841.10
Shareholders equity total11 915.8813 319.9712 417.4311 504.4012 345.50
Balance sheet total (assets)12 760.9114 681.2513 686.8612 423.0513 490.72
Net debt-8 954.38-10 175.62-8 720.39-9 158.03-10 105.84
Profitability
EBIT-%
ROA3.5 %13.4 %1.2 %2.6 %10.5 %
ROE3.8 %11.1 %-7.0 %1.1 %7.1 %
ROI3.7 %14.0 %1.3 %2.6 %10.6 %
Economic value added (EVA)- 372.19- 242.44- 208.13- 169.29- 100.39
Solvency
Equity ratio93.4 %90.7 %90.7 %92.6 %91.5 %
Gearing6.0 %9.0 %7.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.49.18.911.311.7
Current ratio13.49.18.911.311.7
Cash and cash equivalents8 954.3810 975.249 836.3410 029.0511 030.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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