TRELDAL EJENDOMSINVEST ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -16.19 |
EBIT | -16.19 |
Net earnings | -6.00 |
Shareholders equity total | 40.01 |
Balance sheet total (assets) | 65.01 |
Net debt | -22.94 |
Profitability | |
EBIT-% | |
ROA | 104.7 % |
ROE | -15.0 % |
ROI | 170.0 % |
Economic value added (EVA) | -16.19 |
Solvency | |
Equity ratio | 61.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.6 |
Current ratio | 2.6 |
Cash and cash equivalents | 22.94 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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