TRINSKJÆR & CO. ApS
Credit rating
Company information
About TRINSKJÆR & CO. ApS
TRINSKJÆR & CO. ApS (CVR number: 27518095) is a company from KØBENHAVN. The company recorded a gross profit of -0.1 kDKK in 2018. The operating profit was -40.1 kDKK, while net earnings were -83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRINSKJÆR & CO. ApS's liquidity measured by quick ratio was 4145.8 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 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.33 | 211.60 | -0.12 |
EBIT | -6.33 | 47.00 | -40.11 |
Net earnings | -7.96 | 35.73 | -83.49 |
Shareholders equity total | 90.50 | 126.24 | 194.81 |
Balance sheet total (assets) | 97.05 | 133.57 | 194.85 |
Net debt | -52.28 | - 102.09 | - 139.33 |
Profitability | |||
EBIT-% | |||
ROA | -6.5 % | 40.8 % | -24.4 % |
ROE | -8.8 % | 33.0 % | -52.0 % |
ROI | -7.0 % | 43.4 % | -25.0 % |
Economic value added (EVA) | -7.96 | 34.12 | -29.39 |
Solvency | |||
Equity ratio | 93.3 % | 94.5 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 14.8 | 18.2 | 4 145.8 |
Current ratio | 14.8 | 18.2 | 4 145.8 |
Cash and cash equivalents | 52.28 | 102.09 | 139.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | C |
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