TRÆVAREFABRIKERNES UDSALG ÅRHUS A/S — Credit Rating and Financial Key Figures

CVR number: 32287743
Frederiks Allé 75, 8000 Aarhus C
aarhus@traevarer.dk
tel: 86123411
www.traevarer.dk

Credit rating

Company information

Official name
TRÆVAREFABRIKERNES UDSALG ÅRHUS A/S
Personnel
8 persons
Established
2009
Company form
Limited company
Industry

About TRÆVAREFABRIKERNES UDSALG ÅRHUS A/S

TRÆVAREFABRIKERNES UDSALG ÅRHUS A/S (CVR number: 32287743) is a company from AARHUS. The company recorded a gross profit of 3444 kDKK in 2023. The operating profit was 696.3 kDKK, while net earnings were 544 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRÆVAREFABRIKERNES UDSALG ÅRHUS A/S's liquidity measured by quick ratio was 1.7 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 profit3 613.684 039.074 723.694 168.023 444.01
EBIT786.561 393.981 665.981 066.93696.26
Net earnings637.221 104.171 339.52851.13543.96
Shareholders equity total1 735.022 139.192 378.711 979.842 023.80
Balance sheet total (assets)3 097.084 029.944 462.403 639.553 476.12
Net debt- 850.07-1 374.59- 992.59-1 260.15-1 418.51
Profitability
EBIT-%
ROA24.5 %40.0 %40.8 %27.2 %19.8 %
ROE37.1 %57.0 %59.3 %39.1 %27.2 %
ROI40.1 %70.0 %73.5 %49.6 %34.6 %
Economic value added (EVA)557.171 040.911 256.04762.55500.73
Solvency
Equity ratio56.0 %53.1 %53.3 %54.4 %58.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.31.7
Current ratio2.42.22.22.22.8
Cash and cash equivalents850.071 374.59992.591 260.151 418.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.