TROELS MØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34046581
Hjortholms Allé 18, 2400 København NV

Company information

Official name
TROELS MØLGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About TROELS MØLGAARD HOLDING ApS

TROELS MØLGAARD HOLDING ApS (CVR number: 34046581) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2016. The operating profit was -2 kDKK, while net earnings were 286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133 %, which can be considered excellent and Return on Equity (ROE) was 247.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. TROELS MØLGAARD HOLDING ApS's liquidity measured by quick ratio was 2.2 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-2.00
EBIT-2.00
Net earnings286.76
Shareholders equity total115.93
Balance sheet total (assets)215.58
Net debt-26.28
Profitability
EBIT-%
ROA133.0 %
ROE247.4 %
ROI184.7 %
Economic value added (EVA)-2.00
Solvency
Equity ratio53.8 %
Gearing33.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents65.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:133.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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