TRÆVAREFABRIKERNES UDSALG ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 31889782
Rensdyrvej 6, 8270 Højbjerg

Credit rating

Company information

Official name
TRÆVAREFABRIKERNES UDSALG ODENSE ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About TRÆVAREFABRIKERNES UDSALG ODENSE ApS

TRÆVAREFABRIKERNES UDSALG ODENSE ApS (CVR number: 31889782) is a company from AARHUS. The company recorded a gross profit of 963 kDKK in 2023. The operating profit was 15 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 ODENSE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit944.491 246.221 376.031 283.82963.05
EBIT134.28470.41545.13370.2315.03
Net earnings91.55357.86446.20307.4816.70
Shareholders equity total515.44873.301 319.501 226.98943.68
Balance sheet total (assets)965.441 520.832 135.311 663.341 303.94
Net debt-15.21- 311.57- 353.50- 129.55- 385.11
Profitability
EBIT-%
ROA13.4 %37.9 %31.9 %20.9 %1.4 %
ROE19.5 %51.5 %40.7 %24.1 %1.5 %
ROI19.3 %53.7 %46.8 %29.6 %2.0 %
Economic value added (EVA)94.52349.44403.54247.21-43.42
Solvency
Equity ratio53.4 %57.4 %61.8 %73.8 %72.4 %
Gearing38.2 %15.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.91.71.3
Current ratio2.33.03.14.83.7
Cash and cash equivalents212.27442.42492.20129.55385.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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