TR HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 32291368
Snebærvej 3, 4200 Slagelse

Company information

Official name
TR HOLDING SLAGELSE ApS
Established
2009
Company form
Private limited company
Industry

About TR HOLDING SLAGELSE ApS

TR HOLDING SLAGELSE ApS (CVR number: 32291368) is a company from SLAGELSE. The company recorded a gross profit of 89.7 kDKK in 2023. The operating profit was 70.7 kDKK, while net earnings were 5131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TR HOLDING SLAGELSE ApS's liquidity measured by quick ratio was 132.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit85.8498.38101.9590.4889.72
EBIT67.7779.3882.9571.4870.72
Net earnings2 042.241 975.131 955.071 990.075 131.50
Shareholders equity total6 317.547 792.676 247.747 237.8111 869.31
Balance sheet total (assets)6 424.627 885.386 314.807 319.8312 454.27
Net debt-2 570.18-3 627.66-1 223.34-1 834.19-6 969.93
Profitability
EBIT-%
ROA37.8 %28.3 %30.1 %30.2 %57.3 %
ROE38.6 %28.0 %27.8 %29.5 %53.7 %
ROI39.2 %28.7 %30.5 %30.6 %59.3 %
Economic value added (EVA)-43.18-55.93-63.25- 125.05- 142.40
Solvency
Equity ratio98.3 %98.8 %98.9 %98.9 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.446.441.146.1132.7
Current ratio26.446.441.146.1132.7
Cash and cash equivalents2 570.183 627.661 223.341 834.196 969.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:57.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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