TRABERG-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25375025
Sunekær 9, 5471 Søndersø

Company information

Official name
TRABERG-LARSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About TRABERG-LARSEN HOLDING ApS

TRABERG-LARSEN HOLDING ApS (CVR number: 25375025) is a company from NORDFYNS. The company recorded a gross profit of 413.1 kDKK in 2023. The operating profit was 326.4 kDKK, while net earnings were 188.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 157.9 %, which can be considered excellent and Return on Equity (ROE) was 156.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRABERG-LARSEN HOLDING ApS's liquidity measured by quick ratio was 42.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit330.65330.69333.64383.11413.08
EBIT277.50277.54281.16311.61326.44
Net earnings9 639.029 124.4210 509.8414 742.95188 575.01
Shareholders equity total15 100.7015 225.1221 734.9626 477.91215 052.92
Balance sheet total (assets)21 991.4616 812.0622 729.1127 203.26217 301.52
Net debt3 496.82330.56-1 429.83-1 681.10-63 166.50
Profitability
EBIT-%
ROA49.0 %47.7 %53.3 %59.5 %157.9 %
ROE69.0 %60.2 %56.9 %61.2 %156.1 %
ROI50.1 %48.9 %55.1 %60.4 %158.9 %
Economic value added (EVA)235.74228.99116.92- 114.52- 817.64
Solvency
Equity ratio68.7 %90.6 %95.6 %97.3 %99.0 %
Gearing41.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.83.1434.042.3
Current ratio0.80.83.1434.042.3
Cash and cash equivalents2 777.73549.971 429.831 681.1063 166.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:157.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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