TROLDHØJ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18746697
Fjordagervej 34 A, 6100 Haderslev
s.petersen@bsidk.com
tel: 28688203
www.troldinvest.dk

Company information

Official name
TROLDHØJ HOLDING A/S
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit257.0047.00
EBIT-1 413.00-1 626.00
Net earnings4 812.0039 625.00
Shareholders equity total266 740.00302 388.00
Balance sheet total (assets)270 087.00306 380.00
Net debt-76 556.00- 112 476.00
Profitability
EBIT-%
ROA5.9 %14.7 %
ROE1.8 %13.9 %
ROI5.9 %14.8 %
Economic value added (EVA)969.41-1 076.15-4 013.03
Solvency
Equity ratio98.8 %98.7 %
Gearing1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.137.2
Current ratio33.137.2
Cash and cash equivalents79 800.00112 478.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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