Trylleskoven 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37182729
Køromvej 2 D, 2942 Skodsborg

Company information

Official name
Trylleskoven 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Trylleskoven 2015 ApS

Trylleskoven 2015 ApS (CVR number: 37182729) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trylleskoven 2015 ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
Volume
Net sales-85.54
Gross profit-85.54-38.961 381.24
EBIT-85.54-38.961 380.95
Net earnings-66.31-30.28808.88
Shareholders equity total-16.31-46.5962.29
Balance sheet total (assets)4 439.9423 656.6762.29
Net debt4 189.0122 881.80-52.29
Profitability
EBIT-%
ROA-1.9 %-0.3 %11.6 %
ROE-1.5 %-0.2 %6.8 %
ROI-1.9 %-0.3 %11.6 %
Economic value added (EVA)-66.29-16.031 120.04-0.50
Solvency
Equity ratio-0.4 %-0.2 %100.0 %
Gearing-27322.2 %-50876.3 %
Relative net indebtedness %-4897.4 %
Liquidity
Quick ratio0.10.1
Current ratio1.01.0
Cash and cash equivalents267.24821.4752.29
Capital use efficiency
Trade debtors turnover (days)-53.7
Net working capital %19.1 %
Credit risk
Credit ratingBBBBBBCB

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