Trøjborg Lagersalg IVS — Credit Rating and Financial Key Figures

CVR number: 37141682
Tordenskjoldsgade 25 B, 8200 Aarhus N
lagersalgaarhus@outlook.dk
www.trøjborg-lagersalg.dk

Credit rating

Company information

Official name
Trøjborg Lagersalg IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Trøjborg Lagersalg IVS

Trøjborg Lagersalg IVS (CVR number: 37141682) is a company from AARHUS. The company recorded a gross profit of 1162.7 kDKK in 2016. The operating profit was 40.7 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trøjborg Lagersalg IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 162.68
EBIT40.69
Net earnings45.78
Shareholders equity total146.64
Balance sheet total (assets)629.80
Net debt18.07
Profitability
EBIT-%
ROA8.7 %
ROE31.2 %
ROI28.5 %
Economic value added (EVA)35.19
Solvency
Equity ratio23.3 %
Gearing25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents19.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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