Trine Holse Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trine Holse Holding ApS
Trine Holse Holding ApS (CVR number: 42239003) is a company from VORDINGBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 552.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trine Holse Holding ApS's liquidity measured by quick ratio was 6.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.17 | -15.18 | -7.53 |
EBIT | -2.17 | -15.18 | -7.53 |
Net earnings | 320.81 | 199.75 | 552.10 |
Shareholders equity total | 360.81 | 560.57 | 1 112.67 |
Balance sheet total (assets) | 2 370.81 | 2 590.99 | 3 164.51 |
Net debt | -34.05 | -26.36 | -73.15 |
Profitability | |||
EBIT-% | |||
ROA | 14.1 % | 8.6 % | 19.9 % |
ROE | 88.9 % | 43.4 % | 66.0 % |
ROI | 92.7 % | 46.2 % | 68.6 % |
Economic value added (EVA) | -2.17 | 104.25 | 119.09 |
Solvency | |||
Equity ratio | 15.2 % | 21.6 % | 35.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.8 | 6.5 | |
Current ratio | 7.8 | 6.5 | |
Cash and cash equivalents | 34.05 | 26.36 | 73.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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