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Trimco Group (Denmark) A/S — Credit Rating and Financial Key Figures

CVR number: 18435543
Rosenholmvej 1-5, Tjørring 7400 Herning
info@a-tex.dk
tel: 96294030

Company information

Official name
Trimco Group (Denmark) A/S
Personnel
94 persons
Established
1995
Domicile
Tjørring
Company form
Limited company
Industry

About Trimco Group (Denmark) A/S

Trimco Group (Denmark) A/S (CVR number: 18435543K) is a company from HERNING. The company reported a net sales of 438 mDKK in 2013, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 27.9 mDKK), while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Trimco Group (Denmark) A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
Volume
Net sales436 214.00437 969.00
Gross profit134 720.00138 097.00
EBIT23 655.0027 864.00
Net earnings16 438.0013 598.00
Shareholders equity total70 771.0051 087.00
Balance sheet total (assets)210 800.00192 177.00
Net debt
Profitability
EBIT-%
ROA12.1 %14.3 %
ROE23.2 %22.3 %
ROI20.5 %23.8 %
Economic value added (EVA)17 557.2711 872.05
Solvency
Equity ratio33.6 %26.6 %
Gearing75.8 %128.7 %
Relative net indebtedness %29.7 %28.3 %
Liquidity
Quick ratio0.80.8
Current ratio1.31.3
Cash and cash equivalents10 505.0016 245.00
Capital use efficiency
Trade debtors turnover (days)59.748.6
Net working capital %9.6 %8.6 %
Credit risk
Credit rating

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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