TRELDAL EJENDOMSINVEST ApS

CVR number: 10157986
Kastanievej 21, Thurø 5700 Svendborg

Credit rating

Company information

Official name
TRELDAL EJENDOMSINVEST ApS
Established
1986
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About TRELDAL EJENDOMSINVEST ApS

TRELDAL EJENDOMSINVEST ApS (CVR number: 10157986) is a company from SVENDBORG. The company recorded a gross profit of -16.2 kDKK in 2016. The operating profit was -16.2 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.7 %, which can be considered excellent but Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRELDAL EJENDOMSINVEST ApS's liquidity measured by quick ratio was 2.6 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
2016
Volume
Net sales
Gross profit-16.19
EBIT-16.19
Net earnings-6.00
Shareholders equity total40.01
Balance sheet total (assets)65.01
Net debt-22.94
Profitability
EBIT-%
ROA104.7 %
ROE-15.0 %
ROI170.0 %
Economic value added (EVA)-16.19
Solvency
Equity ratio61.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents22.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:104.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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