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Trimco Group (Denmark) A/S — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | |
|---|---|---|
| Volume | ||
| Net sales | 436 214.00 | 437 969.00 |
| Gross profit | 134 720.00 | 138 097.00 |
| EBIT | 23 655.00 | 27 864.00 |
| Net earnings | 16 438.00 | 13 598.00 |
| Shareholders equity total | 70 771.00 | 51 087.00 |
| Balance sheet total (assets) | 210 800.00 | 192 177.00 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | 12.1 % | 14.3 % |
| ROE | 23.2 % | 22.3 % |
| ROI | 20.5 % | 23.8 % |
| Economic value added (EVA) | 17 557.27 | 11 872.05 |
| Solvency | ||
| Equity ratio | 33.6 % | 26.6 % |
| Gearing | 75.8 % | 128.7 % |
| Relative net indebtedness % | 29.7 % | 28.3 % |
| Liquidity | ||
| Quick ratio | 0.8 | 0.8 |
| Current ratio | 1.3 | 1.3 |
| Cash and cash equivalents | 10 505.00 | 16 245.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 59.7 | 48.6 |
| Net working capital % | 9.6 % | 8.6 % |
| Credit risk | ||
| Credit rating |
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