OLE TRANBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25563077
Brinken 4, 4230 Skælskør
tel: 40149748

Company information

Official name
OLE TRANBERG HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About OLE TRANBERG HOLDING ApS

OLE TRANBERG HOLDING ApS (CVR number: 25563077) is a company from SLAGELSE. The company recorded a gross profit of -49.3 kDKK in 2022. The operating profit was -49.3 kDKK, while net earnings were -189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE TRANBERG HOLDING ApS's liquidity measured by quick ratio was 24 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-36.00-23.00-20.004.00-49.32
EBIT-36.00-23.00-20.00-12.00-49.32
Net earnings16.00127.00130.00117.00- 189.39
Shareholders equity total2 533.002 360.002 296.002 299.001 995.45
Balance sheet total (assets)2 555.002 408.002 393.002 381.002 082.35
Net debt-1 284.00-1 083.00-1 086.00-2 381.00-1 977.70
Profitability
EBIT-%
ROA4.3 %6.1 %5.7 %6.5 %3.8 %
ROE0.6 %5.2 %5.6 %5.1 %-8.8 %
ROI4.3 %6.2 %5.8 %6.6 %3.9 %
Economic value added (EVA)-22.11-15.02-16.068.22-34.82
Solvency
Equity ratio99.1 %98.0 %95.9 %96.6 %95.8 %
Gearing0.4 %0.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio64.727.012.029.024.0
Current ratio64.727.012.029.024.0
Cash and cash equivalents1 293.001 087.001 146.002 381.001 977.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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