TRONHOLMEN 10 A/S — Credit Rating and Financial Key Figures

CVR number: 33765711
Randersvej 29, 8544 Mørke
tel: 86377811

Company information

Official name
TRONHOLMEN 10 A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About TRONHOLMEN 10 A/S

TRONHOLMEN 10 A/S (CVR number: 33765711) is a company from SYDDJURS. The company recorded a gross profit of 1968.8 kDKK in 2024. The operating profit was 1235.7 kDKK, while net earnings were 980 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. TRONHOLMEN 10 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 589.091 558.641 770.002 211.001 968.75
EBIT1 228.141 176.411 048.001 433.001 235.66
Net earnings949.87921.85819.001 094.00980.05
Shareholders equity total14 345.7714 907.6215 367.0016 101.0013 480.44
Balance sheet total (assets)20 949.3421 262.0121 492.0022 294.0019 064.18
Net debt3 895.742 879.282 411.003 125.002 464.53
Profitability
EBIT-%
ROA6.0 %5.7 %5.0 %6.6 %6.1 %
ROE6.8 %6.3 %5.4 %7.0 %6.6 %
ROI6.2 %5.9 %5.2 %6.8 %6.4 %
Economic value added (EVA)-50.37-98.49- 214.9776.30- 112.55
Solvency
Equity ratio68.5 %70.1 %71.5 %72.2 %70.7 %
Gearing27.8 %24.9 %22.4 %21.1 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.03.12.90.7
Current ratio2.83.03.12.90.7
Cash and cash equivalents92.67834.771 032.00271.00439.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.