TREKANTOMRÅDETS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TREKANTOMRÅDETS EJENDOMSSELSKAB ApS
TREKANTOMRÅDETS EJENDOMSSELSKAB ApS (CVR number: 26303095) is a company from FREDERICIA. The company recorded a gross profit of -12.8 kDKK in 2019. The operating profit was -27.2 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64 %, which can be considered poor and Return on Equity (ROE) was -76.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. TREKANTOMRÅDETS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 2.1 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.81 | -9.81 | -12.34 | -12.80 |
EBIT | -48.43 | -48.43 | -27.03 | -27.17 |
Net earnings | -16.38 | -16.38 | -19.29 | -20.52 |
Shareholders equity total | 56.24 | 56.24 | 36.95 | 16.44 |
Balance sheet total (assets) | 70.37 | 70.37 | 51.33 | 30.81 |
Net debt | 303.63 | -12.64 | -0.10 | -14.76 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.4 % | 0.4 % | -40.6 % | -64.0 % |
ROE | -29.1 % | -29.1 % | -41.4 % | -76.9 % |
ROI | 0.1 % | 0.1 % | -53.1 % | -98.5 % |
Economic value added (EVA) | -43.64 | -45.83 | -23.27 | -23.05 |
Solvency | ||||
Equity ratio | 79.9 % | 79.9 % | 72.0 % | 53.3 % |
Gearing | 562.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.0 | 5.0 | 3.6 | 2.1 |
Current ratio | 5.0 | 5.0 | 3.6 | 2.1 |
Cash and cash equivalents | 12.64 | 12.64 | 0.10 | 14.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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