Trævarefabrikernes UDSALG Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 40841520
Rensdyrvej 6, 8270 Højbjerg

Credit rating

Company information

Official name
Trævarefabrikernes UDSALG Esbjerg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Trævarefabrikernes UDSALG Esbjerg ApS

Trævarefabrikernes UDSALG Esbjerg ApS (CVR number: 40841520) is a company from AARHUS. The company recorded a gross profit of 437.4 kDKK in 2023. The operating profit was 28.7 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Trævarefabrikernes UDSALG Esbjerg ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit529.79781.04679.75437.41
EBIT206.36363.90237.0628.71
Net earnings151.37286.56188.5127.48
Shareholders equity total191.37477.93666.44543.92
Balance sheet total (assets)648.66885.461 035.36731.93
Net debt-56.22- 371.23- 378.45- 144.14
Profitability
EBIT-%
ROA31.8 %48.2 %25.6 %4.0 %
ROE79.1 %85.6 %32.9 %4.5 %
ROI52.1 %84.4 %42.9 %5.8 %
Economic value added (EVA)160.96285.14179.547.92
Solvency
Equity ratio29.5 %54.0 %64.4 %74.3 %
Gearing84.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.51.81.6
Current ratio1.62.63.23.9
Cash and cash equivalents217.31371.23378.45144.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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