TREHØJE TRÆINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 86481014
Bødkervej 4, 7480 Vildbjerg
tel: 97132570

Credit rating

Company information

Official name
TREHØJE TRÆINDUSTRI ApS
Personnel
4 persons
Established
1979
Company form
Private limited company
Industry

About TREHØJE TRÆINDUSTRI ApS

TREHØJE TRÆINDUSTRI ApS (CVR number: 86481014) is a company from HERNING. The company recorded a gross profit of 1113.7 kDKK in 2023. The operating profit was 921.2 kDKK, while net earnings were 718 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. TREHØJE TRÆINDUSTRI ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit434.001 293 035.001 380 264.001 319.621 113.69
EBIT284.001 116 265.001 189 601.001 113.29921.24
Net earnings225.00873 120.00922 513.00861.89718.04
Shareholders equity total596.001 219 035.001 541 548.001 603.441 521.48
Balance sheet total (assets)1 105.002 063 723.002 557 050.002 700.352 617.08
Net debt-83.00- 566 079.00- 774 864.00-1 394.03- 595.95
Profitability
EBIT-%
ROA23.5 %108.9 %51.6 %0.1 %34.6 %
ROE32.9 %143.2 %66.8 %0.1 %46.0 %
ROI41.4 %173.1 %83.0 %0.1 %53.3 %
Economic value added (EVA)197.99870 523.75895 676.48-37 652.03707.70
Solvency
Equity ratio56.0 %59.5 %62.8 %59.4 %58.1 %
Gearing1.3 %0.0 %0.0 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.13.82.72.4
Current ratio2.33.43.52.92.7
Cash and cash equivalents83.00582 053.00774 978.001 394.14862.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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