TROLDHØJ HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TROLDHØJ HOLDING A/S
TROLDHØJ HOLDING A/S (CVR number: 18746697) is a company from HADERSLEV. The company recorded a gross profit of 47 kDKK in 2023. The operating profit was -1626 kDKK, while net earnings were 39.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROLDHØJ HOLDING A/S's liquidity measured by quick ratio was 37.2 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 financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 257.00 | 47.00 | |
EBIT | -1 413.00 | -1 626.00 | |
Net earnings | 4 812.00 | 39 625.00 | |
Shareholders equity total | 266 740.00 | 302 388.00 | |
Balance sheet total (assets) | 270 087.00 | 306 380.00 | |
Net debt | -76 556.00 | - 112 476.00 | |
Profitability | |||
EBIT-% | |||
ROA | 5.9 % | 14.7 % | |
ROE | 1.8 % | 13.9 % | |
ROI | 5.9 % | 14.8 % | |
Economic value added (EVA) | 969.41 | -1 076.15 | -4 013.03 |
Solvency | |||
Equity ratio | 98.8 % | 98.7 % | |
Gearing | 1.2 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 33.1 | 37.2 | |
Current ratio | 33.1 | 37.2 | |
Cash and cash equivalents | 79 800.00 | 112 478.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AAA | AA |
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