H Trier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37444375
Stidalsmarken 9, 8600 Silkeborg
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Company information

Official name
H Trier Holding ApS
Established
2016
Company form
Private limited company
Industry

About H Trier Holding ApS

H Trier Holding ApS (CVR number: 37444375) is a company from SILKEBORG. The company recorded a gross profit of -9 kDKK in 2016. The operating profit was -9 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H Trier Holding ApS's liquidity measured by quick ratio was 4.4 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
2016
Volume
Net sales
Gross profit-9.00
EBIT-9.00
Net earnings-9.20
Shareholders equity total40.80
Balance sheet total (assets)49.05
Net debt0.75
Profitability
EBIT-%
ROA-15.9 %
ROE-22.5 %
ROI-17.7 %
Economic value added (EVA)-9.00
Solvency
Equity ratio83.2 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents2.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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