Trævarefabrikernes Udsalg Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 44145847
Støden 16, 4000 Roskilde

Credit rating

Company information

Official name
Trævarefabrikernes Udsalg Roskilde ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Trævarefabrikernes Udsalg Roskilde ApS

Trævarefabrikernes Udsalg Roskilde ApS (CVR number: 44145847) is a company from ROSKILDE. The company recorded a gross profit of 569.4 kDKK in 2023. The operating profit was -93.5 kDKK, while net earnings were -76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Trævarefabrikernes Udsalg Roskilde 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
2023
Volume
Net sales
Gross profit569.43
EBIT-93.48
Net earnings-76.69
Shareholders equity total1 151.38
Balance sheet total (assets)1 522.52
Net debt-32.75
Profitability
EBIT-%
ROA-5.3 %
ROE-6.7 %
ROI-6.5 %
Economic value added (EVA)-78.61
Solvency
Equity ratio75.6 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio3.6
Cash and cash equivalents83.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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