TRELLEBORG HADSTEN A/S — Credit Rating and Financial Key Figures

CVR number: 15013087
Fabriksvej 17, 3000 Helsingør
tel: 87612590

Company information

Official name
TRELLEBORG HADSTEN A/S
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 574.41126.19- 148.82
EBIT-1 064.97-1 294.55- 148.82
Net earnings- 933.28-1 099.09- 138.49
Shareholders equity total1 828.92729.83591.35
Balance sheet total (assets)9 947.408 272.07644.59
Net debt6 511.617 070.22
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 ratio18.4 %8.8 %91.7 %
Gearing356.0 %968.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.012.1
Current ratio0.10.012.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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