A/S TRÆENGEN KJELLERUP — Credit Rating and Financial Key Figures

CVR number: 24170616
Industriparken 16, 8620 Kjellerup
ek@kjellerup-as.dk

Company information

Official name
A/S TRÆENGEN KJELLERUP
Personnel
4 persons
Established
1969
Company form
Limited company
Industry

About A/S TRÆENGEN KJELLERUP

A/S TRÆENGEN KJELLERUP (CVR number: 24170616) is a company from SILKEBORG. The company recorded a gross profit of 5889.9 kDKK in 2024. The operating profit was 9605.2 kDKK, while net earnings were 5512.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S TRÆENGEN KJELLERUP's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 785.866 854.216 642.265 489.525 889.90
EBIT11 428.157 178.7214 749.726 555.979 605.24
Net earnings7 716.154 188.359 711.772 699.725 512.61
Shareholders equity total44 894.2549 712.9159 450.1562 149.8667 662.48
Balance sheet total (assets)129 829.43149 202.90150 803.43156 484.15170 613.24
Net debt70 795.4468 410.5480 702.6183 081.0491 150.79
Profitability
EBIT-%
ROA9.7 %5.1 %9.9 %4.3 %5.9 %
ROE18.8 %8.9 %17.8 %4.4 %8.5 %
ROI10.3 %5.5 %10.3 %4.4 %6.0 %
Economic value added (EVA)4 737.39634.696 921.42-1 846.48906.51
Solvency
Equity ratio34.6 %33.3 %39.4 %39.7 %39.7 %
Gearing157.7 %169.0 %135.8 %133.7 %134.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.20.0
Current ratio0.00.40.00.80.7
Cash and cash equivalents10.3415 591.4910.5210.6211.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.