Trædballehus Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trædballehus Aps
Trædballehus Aps (CVR number: 39456044) is a company from HELSINGØR. The company recorded a gross profit of -72.5 kDKK in 2020. The operating profit was -2497.4 kDKK, while net earnings were -2058.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Trædballehus Aps's liquidity measured by quick ratio was 1.9 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.30 | -75.32 | -72.50 |
EBIT | -14.30 | 7 547.27 | -2 497.38 |
Net earnings | -33.43 | 5 803.13 | -2 058.34 |
Shareholders equity total | 16.57 | 5 819.70 | 3 761.36 |
Balance sheet total (assets) | 3 455.76 | 10 434.75 | 8 031.10 |
Net debt | 3 379.74 | 2 961.52 | 2 709.06 |
Profitability | |||
EBIT-% | |||
ROA | -0.4 % | 108.7 % | -27.0 % |
ROE | -201.7 % | 198.9 % | -43.0 % |
ROI | -0.4 % | 108.8 % | -28.7 % |
Economic value added (EVA) | -14.30 | 5 718.39 | -2 238.05 |
Solvency | |||
Equity ratio | 0.5 % | 55.8 % | 46.8 % |
Gearing | 20706.5 % | 51.0 % | 85.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 99.3 | 2.4 | 1.9 |
Current ratio | 99.3 | 2.4 | 1.9 |
Cash and cash equivalents | 51.95 | 5.26 | 500.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.