Anders Trolle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40949747
Blåledvej 199, Revninge 5300 Kerteminde

Company information

Official name
Anders Trolle Holding ApS
Established
2019
Domicile
Revninge
Company form
Private limited company
Industry

About Anders Trolle Holding ApS

Anders Trolle Holding ApS (CVR number: 40949747) is a company from KERTEMINDE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Trolle Holding ApS'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 profit-9.13-6.00-6.03-5.03-7.50
EBIT-9.13-6.00-6.03-5.03-7.50
Net earnings122.7018.3034.0517.38-60.42
Shareholders equity total162.70124.50158.56175.94115.52
Balance sheet total (assets)188.48135.83183.72191.96135.00
Net debt-6.17-6.15-6.11-2.797.39
Profitability
EBIT-%
ROA64.7 %10.5 %20.7 %9.0 %-37.5 %
ROE75.4 %12.7 %24.1 %10.4 %-41.5 %
ROI74.9 %11.9 %23.4 %10.1 %-39.8 %
Economic value added (EVA)-7.73-12.85-11.04-12.36-14.97
Solvency
Equity ratio86.3 %91.7 %86.3 %91.7 %85.6 %
Gearing1.9 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.91.21.10.7
Current ratio3.81.91.21.10.7
Cash and cash equivalents6.176.156.116.106.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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