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 the company

K.TRABJERG HOLDING ApS (CVR number: 35474919) is a company from AALBORG. The company recorded a gross profit of -84.7 kDKK in 2023. The operating profit was -84.7 kDKK, while net earnings were 5117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161.3 %, which can be considered excellent and Return on Equity (ROE) was 162.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 286.4 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
20192020202120222023
Volume
Net sales
Gross profit-7.46-8.73-7.63-7.63-84.73
EBIT-7.46-8.73-7.63-7.63-84.73
Net earnings715.691 139.791 178.881 102.065 117.77
Shareholders equity total1 000.461 640.261 569.132 171.204 138.97
Balance sheet total (assets)1 362.631 736.611 581.802 192.524 153.47
Net debt11.1420.21-4.05-1 071.38-4 138.57
Profitability
EBIT-%
ROA44.6 %73.8 %71.4 %58.8 %161.3 %
ROE63.8 %86.3 %73.5 %58.9 %162.2 %
ROI63.6 %85.0 %73.2 %59.2 %161.8 %
Economic value added (EVA)-14.3332.0526.993.60-29.02
Solvency
Equity ratio73.4 %94.5 %99.2 %99.0 %99.7 %
Gearing2.4 %1.5 %0.2 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.36.073.074.5286.4
Current ratio1.36.073.074.5286.4
Cash and cash equivalents13.264.197.551 079.884 147.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAB

Variable visualization

ROA:161.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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