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

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

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