TRINCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32447708
Æblehaven 2, Ommel 5960 Marstal

Company information

Official name
TRINCH HOLDING ApS
Established
2009
Domicile
Ommel
Company form
Private limited company
Industry

About TRINCH HOLDING ApS

TRINCH HOLDING ApS (CVR number: 32447708) is a company from ÆRØ. The company recorded a gross profit of -7.8 kDKK in 2018. The operating profit was -13.4 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRINCH HOLDING ApS's liquidity measured by quick ratio was 65.6 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-12.20-7.76-7.76
EBIT-14.32-12.83-13.41
Net earnings-14.32-12.83-13.41
Shareholders equity total501.82385.60266.39
Balance sheet total (assets)506.27389.60270.39
Net debt- 504.50- 375.94- 262.38
Profitability
EBIT-%
ROA-2.8 %-2.9 %-4.1 %
ROE-2.9 %-2.9 %-4.1 %
ROI-2.9 %-2.9 %-4.1 %
Economic value added (EVA)-14.32-12.69-13.90
Solvency
Equity ratio99.1 %99.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.594.065.6
Current ratio113.594.065.6
Cash and cash equivalents504.50375.94262.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.