TREKANTOMRÅDETS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26303095
Sønderskovvej 3-5, Sønderskov 7000 Fredericia
tel: 75942078

Company information

Official name
TREKANTOMRÅDETS EJENDOMSSELSKAB ApS
Established
2001
Domicile
Sønderskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total56.2456.2436.9516.44
Balance sheet total (assets)70.3770.3751.3330.81
Net debt303.63-12.64-0.10-14.76
Profitability
EBIT-%
ROA0.4 %0.4 %-40.6 %-64.0 %
ROE-29.1 %-29.1 %-41.4 %-76.9 %
ROI0.1 %0.1 %-53.1 %-98.5 %
Economic value added (EVA)-43.64-45.83-23.27-23.05
Solvency
Equity ratio79.9 %79.9 %72.0 %53.3 %
Gearing562.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.03.62.1
Current ratio5.05.03.62.1
Cash and cash equivalents12.6412.640.1014.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-64.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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