TRONBJERGGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 27910963
Skovdongvej 19, 5881 Skårup Fyn

Credit rating

Company information

Official name
TRONBJERGGÅRD ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TRONBJERGGÅRD ApS

TRONBJERGGÅRD ApS (CVR number: 27910963) is a company from SVENDBORG. The company recorded a gross profit of 1106.3 kDKK in 2020. The operating profit was 984.7 kDKK, while net earnings were 516.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.8 %, 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. TRONBJERGGÅRD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 235.573 236.441 183.601 099.321 106.27
EBIT1 113.973 114.831 061.99977.72984.66
Net earnings267.162 140.84533.91560.48516.70
Shareholders equity total-6 651.50-4 510.663 198.253 758.734 275.43
Balance sheet total (assets)23 395.5523 094.0222 967.3222 841.5022 722.26
Net debt29 247.7319 471.8318 775.8418 087.8117 390.60
Profitability
EBIT-%
ROA4.4 %10.8 %4.2 %4.3 %4.3 %
ROE1.1 %9.2 %4.1 %16.1 %12.9 %
ROI4.6 %12.8 %5.2 %4.5 %4.5 %
Economic value added (EVA)1 113.971 824.48185.60-21.40- 125.95
Solvency
Equity ratio-22.1 %-16.3 %13.9 %16.5 %18.8 %
Gearing-440.0 %-432.1 %587.5 %481.5 %407.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents17.6120.5115.4311.2113.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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