TRANSLAND EJENDOMME ApS

CVR number: 28687338
Lokesalle 69, 8700 Horsens
bogholderi@transland.dk
tel: 40892323

Credit rating

Company information

Official name
TRANSLAND EJENDOMME ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About TRANSLAND EJENDOMME ApS

TRANSLAND EJENDOMME ApS (CVR number: 28687338) is a company from HORSENS. The company recorded a gross profit of 410.4 kDKK in 2023. The operating profit was 70.1 kDKK, while net earnings were -141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRANSLAND EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit278.14881.33413.81554.21410.43
EBIT240.84871.34402.86349.4470.06
Net earnings47.27529.70134.9196.56- 141.05
Shareholders equity total1 094.38996.491 130.631 226.421 084.59
Balance sheet total (assets)11 098.979 836.8010 001.4210 029.989 922.08
Net debt5 549.307 676.017 405.207 343.347 600.51
Profitability
EBIT-%
ROA3.4 %8.3 %4.3 %3.5 %0.7 %
ROE3.6 %50.7 %12.7 %8.2 %-12.2 %
ROI4.8 %10.7 %4.6 %3.7 %0.8 %
Economic value added (EVA)59.62363.47108.54167.22-48.05
Solvency
Equity ratio9.9 %10.1 %11.3 %12.2 %10.9 %
Gearing507.5 %812.5 %701.1 %645.4 %735.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents4.91420.61521.16572.27375.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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