Trelborg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42501565
Kastanjebakken 4, Tjørring 7400 Herning
http://www.toemrer-trelborg.dk/

Credit rating

Company information

Official name
Trelborg Ejendomme ApS
Established
2021
Domicile
Tjørring
Company form
Private limited company
Industry

About Trelborg Ejendomme ApS

Trelborg Ejendomme ApS (CVR number: 42501565) is a company from HERNING. The company recorded a gross profit of 65.3 kDKK in 2024. The operating profit was 40 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trelborg Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit96.00193.0071.0065.34
EBIT45.00157.0046.0040.00
Net earnings-58.0093.0016.0011.70
Shareholders equity total223.00316.00333.00344.23
Balance sheet total (assets)2 993.001 531.001 512.001 550.69
Net debt1 633.00-35.00-41.00- 104.75
Profitability
EBIT-%
ROA1.5 %6.9 %3.0 %2.6 %
ROE-26.0 %34.5 %4.9 %3.5 %
ROI2.4 %14.0 %12.9 %10.8 %
Economic value added (EVA)45.00135.3624.2825.84
Solvency
Equity ratio7.5 %20.6 %22.0 %22.2 %
Gearing736.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents10.0035.0041.00104.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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