TROENSE BÅDE OG ApS — Credit Rating and Financial Key Figures

CVR number: 33251564
Nederbyen 10, 8700 Horsens

Credit rating

Company information

Official name
TROENSE BÅDE OG ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About TROENSE BÅDE OG ApS

TROENSE BÅDE OG ApS (CVR number: 33251564) is a company from HORSENS. The company recorded a gross profit of 15.4 kDKK in 2016. The operating profit was 6.8 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TROENSE BÅDE OG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit15.35
EBIT6.77
Net earnings-2.36
Shareholders equity total-72.73
Balance sheet total (assets)89.76
Net debt112.74
Profitability
EBIT-%
ROA4.2 %
ROE-2.6 %
ROI5.1 %
Economic value added (EVA)6.77
Solvency
Equity ratio-44.8 %
Gearing-181.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.3
Cash and cash equivalents18.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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