Tranebjerg Entreprenørforretning ApS

CVR number: 37554537
Industrivej 1, Tranebjerg 8305 Samsø
samsokloak@gmail.com

Credit rating

Company information

Official name
Tranebjerg Entreprenørforretning ApS
Personnel
1 person
Established
2016
Domicile
Tranebjerg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tranebjerg Entreprenørforretning ApS

Tranebjerg Entreprenørforretning ApS (CVR number: 37554537) is a company from SAMSØ. The company recorded a gross profit of 474.2 kDKK in 2023. The operating profit was 76 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tranebjerg Entreprenørforretning ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit286.98341.96505.63391.80474.17
EBIT2.3320.34179.1535.8275.96
Net earnings1.2314.84133.5525.0955.75
Shareholders equity total180.30195.14328.69353.78409.53
Balance sheet total (assets)370.44438.49590.35550.83673.19
Net debt- 138.59-79.99- 168.50- 142.63- 223.91
Profitability
EBIT-%
ROA0.7 %5.0 %34.8 %6.3 %12.5 %
ROE0.7 %7.9 %51.0 %7.4 %14.6 %
ROI1.2 %10.1 %62.6 %9.6 %18.6 %
Economic value added (EVA)-6.0213.11128.5319.8345.18
Solvency
Equity ratio48.7 %44.5 %55.7 %64.2 %60.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.71.8
Current ratio1.61.51.72.12.0
Cash and cash equivalents138.5979.99168.50142.63223.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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