Trehøje Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43419234
Trehøjevej 3, Ullerup 7323 Give

Credit rating

Company information

Official name
Trehøje Holding ApS
Established
2022
Domicile
Ullerup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Trehøje Holding ApS

Trehøje Holding ApS (CVR number: 43419234) is a company from VEJLE. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trehøje Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-5.00-13.71
EBIT-5.00-13.71
Net earnings-3.89238.39
Shareholders equity total2 110.412 231.00
Balance sheet total (assets)2 254.222 620.27
Net debt279.12
Profitability
EBIT-%
ROA-0.2 %10.2 %
ROE-0.2 %11.0 %
ROI-0.2 %10.8 %
Economic value added (EVA)-3.89-12.02
Solvency
Equity ratio93.6 %85.1 %
Gearing12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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