HOLDINGSELSKABET TRANUM AF 9/5 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.13 | -15.12 | -15.50 | 13.11 | -17.13 |
EBIT | -22.13 | -15.12 | -15.50 | 13.11 | -17.13 |
Net earnings | 1 065.47 | 1 026.36 | 1 235.97 | 2 190.34 | 1 590.04 |
Shareholders equity total | 5 346.46 | 6 262.22 | 7 385.19 | 9 457.73 | 9 925.77 |
Balance sheet total (assets) | 5 700.53 | 7 422.65 | 9 580.39 | 10 626.70 | 10 657.18 |
Net debt | -85.69 | 567.84 | - 514.91 | -1 854.06 | -1 290.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 16.1 % | 15.2 % | 22.4 % | 15.7 % |
ROE | 22.1 % | 17.7 % | 18.1 % | 26.0 % | 16.4 % |
ROI | 22.4 % | 17.4 % | 16.6 % | 24.9 % | 17.3 % |
Economic value added (EVA) | 9.72 | -22.14 | -56.96 | -61.10 | 21.82 |
Solvency | |||||
Equity ratio | 93.8 % | 84.4 % | 77.1 % | 89.0 % | 93.1 % |
Gearing | 9.1 % | 18.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 3.9 | 3.4 | 5.5 | 9.5 |
Current ratio | 8.7 | 3.9 | 3.4 | 5.5 | 9.5 |
Cash and cash equivalents | 85.69 | 0.77 | 1 895.12 | 1 854.06 | 1 290.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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