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
2 persons
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 2209.1 kDKK in 2023. The operating profit was 1430.7 kDKK, while net earnings were 1093.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 2.9 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 profit1 608.751 589.091 558.641 770.002 209.08
EBIT1 183.141 228.141 176.411 048.001 430.73
Net earnings879.92949.87921.85819.001 093.78
Shareholders equity total13 755.9014 345.7714 907.6215 367.0016 100.39
Balance sheet total (assets)20 723.6320 949.3421 262.0121 492.0022 294.37
Net debt2 544.813 895.742 879.282 411.003 124.96
Profitability
EBIT-%
ROA5.8 %6.0 %5.7 %5.0 %6.6 %
ROE6.5 %6.8 %6.3 %5.4 %7.0 %
ROI6.0 %6.2 %5.9 %5.2 %6.8 %
Economic value added (EVA)125.05154.1215.93-61.17238.02
Solvency
Equity ratio66.4 %68.5 %70.1 %71.5 %72.2 %
Gearing32.6 %27.8 %24.9 %22.4 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.83.03.12.9
Current ratio2.82.83.03.12.9
Cash and cash equivalents1 936.5592.67834.771 032.00271.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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