TRIER HORSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30205677
Erantisvej 3, 8700 Horsens

Company information

Official name
TRIER HORSENS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TRIER HORSENS HOLDING ApS

TRIER HORSENS HOLDING ApS (CVR number: 30205677) is a company from HORSENS. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 4392.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIER HORSENS HOLDING ApS's liquidity measured by quick ratio was 22.9 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 profit-4.13-4.19-5.84-8.47-17.52
EBIT-4.13-4.19-5.84-8.47-17.52
Net earnings2 754.152 651.752 205.303 070.364 392.21
Shareholders equity total16 904.7718 556.5220 511.8223 467.7827 359.99
Balance sheet total (assets)17 299.8218 898.6521 087.7023 471.7827 959.54
Net debt-7 026.85-7 984.01-9 275.29-6 903.91-9 247.75
Profitability
EBIT-%
ROA17.5 %14.8 %11.3 %16.6 %17.7 %
ROE17.7 %15.0 %11.3 %14.0 %17.3 %
ROI17.7 %15.1 %11.4 %16.6 %17.9 %
Economic value added (EVA)259.89298.56331.44341.19206.23
Solvency
Equity ratio97.7 %98.2 %97.3 %100.0 %97.9 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.824.417.82 766.922.9
Current ratio18.824.417.82 766.922.9
Cash and cash equivalents7 026.857 984.019 649.306 903.919 247.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.