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 -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 471.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Trine Holse Holding ApS's liquidity measured by quick ratio was 6.7 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.17 | -15.18 | -7.53 | -8.39 |
EBIT | -2.17 | -15.18 | -7.53 | -8.39 |
Net earnings | 320.81 | 199.75 | 552.10 | 471.50 |
Shareholders equity total | 360.81 | 560.57 | 1 112.67 | 1 584.17 |
Balance sheet total (assets) | 2 370.81 | 2 590.99 | 3 164.51 | 3 651.39 |
Net debt | -34.05 | -26.36 | -73.15 | - 129.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.1 % | 8.6 % | 19.9 % | 14.4 % |
ROE | 88.9 % | 43.4 % | 66.0 % | 35.0 % |
ROI | 92.7 % | 46.2 % | 68.6 % | 36.3 % |
Economic value added (EVA) | -2.17 | -31.81 | -34.03 | -62.39 |
Solvency | ||||
Equity ratio | 15.2 % | 21.6 % | 35.2 % | 43.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.8 | 6.5 | 6.7 | |
Current ratio | 7.8 | 6.5 | 6.7 | |
Cash and cash equivalents | 34.05 | 26.36 | 73.15 | 129.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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