HOLDINGSELSKABET TRANUM AF 9/5 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34490457
Kirsten Holcks Vej 31, Brovst 9460 Brovst

Company information

Official name
HOLDINGSELSKABET TRANUM AF 9/5 2012 ApS
Established
2012
Domicile
Brovst
Company form
Private limited company
Industry

About HOLDINGSELSKABET TRANUM AF 9/5 2012 ApS

HOLDINGSELSKABET TRANUM AF 9/5 2012 ApS (CVR number: 34490457) is a company from JAMMERBUGT. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 1590 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET TRANUM AF 9/5 2012 ApS's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.13-15.12-15.5013.11-17.13
EBIT-22.13-15.12-15.5013.11-17.13
Net earnings1 065.471 026.361 235.972 190.341 590.04
Shareholders equity total5 346.466 262.227 385.199 457.739 925.77
Balance sheet total (assets)5 700.537 422.659 580.3910 626.7010 657.18
Net debt-85.69567.84- 514.91-1 854.06-1 290.94
Profitability
EBIT-%
ROA21.0 %16.1 %15.2 %22.4 %15.7 %
ROE22.1 %17.7 %18.1 %26.0 %16.4 %
ROI22.4 %17.4 %16.6 %24.9 %17.3 %
Economic value added (EVA)9.72-22.14-56.96-61.1021.82
Solvency
Equity ratio93.8 %84.4 %77.1 %89.0 %93.1 %
Gearing9.1 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.73.93.45.59.5
Current ratio8.73.93.45.59.5
Cash and cash equivalents85.690.771 895.121 854.061 290.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.