K.TRABJERG HOLDING ApS

CVR number: 35474919
Hou Engvej 46, Hou 9370 Hals

Credit rating

Company information

Official name
K.TRABJERG HOLDING ApS
Established
2013
Domicile
Hou
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About K.TRABJERG HOLDING ApS

K.TRABJERG HOLDING ApS (CVR number: 35474919) is a company from AALBORG. The company recorded a gross profit of -153.9 kDKK in 2024. The operating profit was -153.9 kDKK, while net earnings were -120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.TRABJERG HOLDING ApS's liquidity measured by quick ratio was 89.8 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
20202021202220232024
Volume
Net sales
Gross profit-8.73-7.63-7.63-84.73- 153.88
EBIT-8.73-7.63-7.63-84.73- 153.88
Net earnings1 139.791 178.881 102.065 117.77- 120.57
Shareholders equity total1 640.261 569.132 171.204 138.973 018.39
Balance sheet total (assets)1 736.611 581.802 192.524 153.473 052.39
Net debt20.21-4.05-1 071.38-4 138.57-2 981.66
Profitability
EBIT-%
ROA73.8 %71.4 %58.8 %161.3 %-3.3 %
ROE86.3 %73.5 %58.9 %162.2 %-3.4 %
ROI85.0 %73.2 %59.2 %161.8 %-3.4 %
Economic value added (EVA)32.0526.993.60-29.02- 153.47
Solvency
Equity ratio94.5 %99.2 %99.0 %99.7 %98.9 %
Gearing1.5 %0.2 %0.4 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.073.074.5286.489.8
Current ratio6.073.074.5286.489.8
Cash and cash equivalents4.197.551 079.884 147.073 009.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBB

Variable visualization

ROA:-3.35%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-28T03:01:47.184Z

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