TRØRØD BOLIGCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 46214315
Lundbyvej 40, Lundby 4840 Nørre Alslev

Credit rating

Company information

Official name
TRØRØD BOLIGCENTER ApS
Established
1975
Domicile
Lundby
Company form
Private limited company
Industry
  • Expand more icon410000

About TRØRØD BOLIGCENTER ApS

TRØRØD BOLIGCENTER ApS (CVR number: 46214315) is a company from GULDBORGSUND. The company recorded a gross profit of -49.9 kDKK in 2023. The operating profit was -49.9 kDKK, while net earnings were 1542 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRØRØD BOLIGCENTER ApS's liquidity measured by quick ratio was 16.8 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 profit-54.88-53.9146.53-51.13-49.92
EBIT-54.88-53.91-46.53-51.13-49.92
Net earnings1 137.392 489.57- 191.24503.291 541.96
Shareholders equity total7 280.309 222.478 428.498 438.639 487.44
Balance sheet total (assets)7 562.4510 152.678 792.698 828.9210 088.11
Net debt-7 448.95-9 950.22-8 572.89-8 654.84-10 002.93
Profitability
EBIT-%
ROA19.7 %36.1 %5.9 %9.6 %20.9 %
ROE16.4 %30.2 %-2.2 %6.0 %17.2 %
ROI20.2 %38.3 %6.2 %9.8 %21.8 %
Economic value added (EVA)-45.51-31.67-3.60-26.92-20.10
Solvency
Equity ratio96.3 %90.8 %95.9 %95.6 %94.0 %
Gearing0.5 %1.4 %2.1 %1.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio26.810.924.122.616.8
Current ratio26.810.924.122.616.8
Cash and cash equivalents7 486.3110 076.788 752.858 813.2110 071.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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