TREND LINES A/S — Credit Rating and Financial Key Figures

CVR number: 34802335
Vesterbro 19, 9631 Gedsted

Company information

Official name
TREND LINES A/S
Established
2012
Company form
Limited company
Industry

About TREND LINES A/S

TREND LINES A/S (CVR number: 34802335) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 5890.6 kDKK in 2016. The operating profit was 97.2 kDKK, while net earnings were -627.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -399.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TREND LINES A/S'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
2016
Volume
Net sales
Gross profit5 890.57
EBIT97.21
Net earnings- 627.05
Shareholders equity total157.07
Balance sheet total (assets)19 360.37
Net debt6 428.04
Profitability
EBIT-%
ROA0.5 %
ROE-399.2 %
ROI1.3 %
Economic value added (EVA)88.45
Solvency
Equity ratio0.8 %
Gearing4410.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.2
Cash and cash equivalents500.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.83%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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