TROLDHEDE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34720320
Borrisvej 27, 6900 Skjern

Credit rating

Company information

Official name
TROLDHEDE EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About TROLDHEDE EJENDOMME ApS

TROLDHEDE EJENDOMME ApS (CVR number: 34720320) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 360 kDKK in 2023. The operating profit was 330 kDKK, while net earnings were 261.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 109 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. TROLDHEDE EJENDOMME ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit80.9683.85-58.56332.99360.04
EBIT18.2821.17- 121.24302.97330.02
Net earnings-19.15-19.78- 144.69294.50261.61
Shareholders equity total-20.80-40.58- 185.27109.24370.85
Balance sheet total (assets)1 285.071 216.921 912.49581.99542.24
Net debt1 214.151 163.481 144.54-13.8571.07
Profitability
EBIT-%
ROA1.4 %1.7 %-7.2 %22.6 %58.7 %
ROE-1.4 %-1.6 %-9.2 %29.1 %109.0 %
ROI1.5 %1.8 %-10.5 %48.3 %117.8 %
Economic value added (EVA)-2.971.87- 130.01305.22262.13
Solvency
Equity ratio-1.6 %-3.2 %-8.8 %18.8 %68.4 %
Gearing-5873.4 %-2867.5 %-617.8 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.4
Current ratio0.00.00.00.20.4
Cash and cash equivalents7.2313.859.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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