HENRIK RAVN TRÆPLEJE ApS

CVR number: 25025091
Sengeløsevej 9, Sengeløse 2630 Taastrup
tel: 43520109

Credit rating

Company information

Official name
HENRIK RAVN TRÆPLEJE ApS
Established
1999
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

HENRIK RAVN TRÆPLEJE ApS (CVR number: 25025091) is a company from Høje-Taastrup. The company recorded a gross profit of 7740.7 kDKK in 2022. The operating profit was 1078 kDKK, while net earnings were 981.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. HENRIK RAVN TRÆPLEJE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 340.605 328.456 570.787 192.007 740.72
EBIT276.01662.57879.721 243.591 078.04
Net earnings76.52454.93854.89638.25981.73
Shareholders equity total718.38973.311 428.201 266.441 648.17
Balance sheet total (assets)2 048.913 372.324 092.864 017.404 195.36
Net debt-81.50- 913.11- 750.4279.58-37.31
Profitability
EBIT-%
ROA11.8 %24.4 %23.6 %30.7 %26.3 %
ROE9.8 %53.8 %71.2 %47.4 %67.4 %
ROI19.1 %45.9 %43.4 %50.8 %40.3 %
Economic value added (EVA)141.40446.30904.27848.89962.88
Solvency
Equity ratio35.1 %28.9 %34.9 %31.5 %39.3 %
Gearing37.9 %54.0 %59.8 %80.7 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.10.90.8
Current ratio1.21.21.10.90.8
Cash and cash equivalents353.681 438.341 605.11943.011 078.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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