TROLDHEDE - NR. VIUM ENERGI- OG UDVIKLINGSFOND

CVR number: 34146683
Bjørslevvej 10, 6920 Videbæk
bertel@sti.dk

Credit rating

Company information

Official name
TROLDHEDE - NR. VIUM ENERGI- OG UDVIKLINGSFOND
Established
2011
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About TROLDHEDE - NR. VIUM ENERGI- OG UDVIKLINGSFOND

TROLDHEDE - NR. VIUM ENERGI- OG UDVIKLINGSFOND (CVR number: 34146683) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -132.2 kDKK in 2021. The operating profit was -117.2 kDKK, while net earnings were -118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.4 %, which can be considered poor and Return on Equity (ROE) was -193.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TROLDHEDE - NR. VIUM ENERGI- OG UDVIKLINGSFOND's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-67.10-10.84-37.14-18.43- 132.17
EBIT-85.10- 527.19- 121.14-18.43- 117.17
Net earnings248.72- 529.10- 121.25-19.54- 118.20
Shareholders equity total790.06260.96139.71120.171.97
Balance sheet total (assets)815.01286.11157.36139.28114.47
Net debt- 183.01- 202.11- 157.36- 139.28-92.22
Profitability
EBIT-%
ROA-5.0 %-95.8 %-54.6 %-12.4 %-92.4 %
ROE16.4 %-100.7 %-60.5 %-15.0 %-193.6 %
ROI-5.1 %-100.3 %-60.5 %-14.2 %-191.9 %
Economic value added (EVA)33.86- 558.49- 124.10-17.54- 116.21
Solvency
Equity ratio96.9 %91.2 %88.8 %86.3 %1.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.38.08.97.30.9
Current ratio7.38.08.97.30.9
Cash and cash equivalents183.01202.11157.36139.2892.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-92.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.72%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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