TRONAGERGAARD STRAW ApS — Credit Rating and Financial Key Figures

CVR number: 34885192
Seerdrupvej 11, 4200 Slagelse

Credit rating

Company information

Official name
TRONAGERGAARD STRAW ApS
Established
2012
Company form
Private limited company
Industry

About TRONAGERGAARD STRAW ApS

TRONAGERGAARD STRAW ApS (CVR number: 34885192) is a company from SLAGELSE. The company recorded a gross profit of 55.9 kDKK in 2016. The operating profit was -312.3 kDKK, while net earnings were -261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRONAGERGAARD STRAW ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit55.93
EBIT- 312.27
Net earnings- 261.09
Shareholders equity total457.93
Balance sheet total (assets)1 121.98
Net debt47.36
Profitability
EBIT-%
ROA-27.8 %
ROE-57.0 %
ROI-45.2 %
Economic value added (EVA)- 243.15
Solvency
Equity ratio40.8 %
Gearing51.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.6
Cash and cash equivalents186.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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