TRELLEBORG HADSTEN A/S
Credit rating
Company information
About TRELLEBORG HADSTEN A/S
TRELLEBORG HADSTEN A/S (CVR number: 15013087) is a company from HELSINGØR. The company recorded a gross profit of -148.8 kDKK in 2018. The operating profit was -148.8 kDKK, while net earnings were -138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRELLEBORG HADSTEN A/S's liquidity measured by quick ratio was 12.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 574.41 | 126.19 | - 148.82 |
EBIT | -1 064.97 | -1 294.55 | - 148.82 |
Net earnings | - 933.28 | -1 099.09 | - 138.49 |
Shareholders equity total | 1 828.92 | 729.83 | 591.35 |
Balance sheet total (assets) | 9 947.40 | 8 272.07 | 644.59 |
Net debt | 6 511.61 | 7 070.22 | |
Profitability | |||
EBIT-% | |||
ROA | -10.7 % | -14.2 % | -3.3 % |
ROE | -51.0 % | -85.9 % | -21.0 % |
ROI | -11.0 % | -14.7 % | -3.5 % |
Economic value added (EVA) | - 831.27 | -1 095.57 | - 152.88 |
Solvency | |||
Equity ratio | 18.4 % | 8.8 % | 91.7 % |
Gearing | 356.0 % | 968.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.0 | 12.1 |
Current ratio | 0.1 | 0.0 | 12.1 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | C |
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