TROELSEN HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 30806476
Bavnehøjvej 8, 8700 Horsens

Credit rating

Company information

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

About TROELSEN HOLDING, HORSENS ApS

TROELSEN HOLDING, HORSENS ApS (CVR number: 30806476) is a company from HORSENS. The company recorded a gross profit of -121.9 kDKK in 2024. The operating profit was -121.9 kDKK, while net earnings were -121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. TROELSEN HOLDING, HORSENS 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-7.35310.73-2 314.12-9.05- 121.88
EBIT-7.35310.73-2 314.12-9.05- 121.88
Net earnings6 060.20206.19-2 314.40-9.18- 121.88
Shareholders equity total8 069.238 275.425 961.035 951.855 829.97
Balance sheet total (assets)9 059.2111 340.149 775.759 773.309 654.92
Net debt932.85787.97-2.52818.79818.79
Profitability
EBIT-%
ROA92.8 %3.1 %-21.9 %-0.1 %-1.3 %
ROE120.3 %2.5 %-32.5 %-0.2 %-2.1 %
ROI93.6 %3.5 %-30.8 %-0.1 %-1.8 %
Economic value added (EVA)- 205.23- 129.64-2 770.77- 308.59- 462.10
Solvency
Equity ratio89.1 %73.0 %61.0 %60.9 %60.4 %
Gearing12.0 %9.8 %13.8 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.60.70.7
Current ratio0.20.70.60.70.7
Cash and cash equivalents33.3324.172.520.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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