TROELS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28480040
Erhvervsparken 3, 4621 Gadstrup
troels@th-as.dk
tel: 46117161

Credit rating

Company information

Official name
TROELS HANSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TROELS HANSEN HOLDING ApS

TROELS HANSEN HOLDING ApS (CVR number: 28480040K) is a company from ROSKILDE. The company recorded a gross profit of 44 mDKK in 2022. The operating profit was 1604.9 kDKK, while net earnings were 931.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. TROELS HANSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit43 971.34
EBIT1 604.87
Net earnings931.53
Shareholders equity total4 510.48
Balance sheet total (assets)22 035.72
Net debt5 064.27
Profitability
EBIT-%
ROA7.4 %
ROE20.8 %
ROI14.3 %
Economic value added (EVA)1 215.61
Solvency
Equity ratio20.9 %
Gearing129.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents786.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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