TRÆHOLT TRÆER ApS

CVR number: 32331092
Træholtvej 10, 8840 Rødkærsbro

Credit rating

Company information

Official name
TRÆHOLT TRÆER ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TRÆHOLT TRÆER ApS

TRÆHOLT TRÆER ApS (CVR number: 32331092) is a company from VIBORG. The company recorded a gross profit of -59.6 kDKK in 2023. The operating profit was -125.6 kDKK, while net earnings were -99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRÆHOLT TRÆER 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 profit- 194.23- 315.23-34.23-55.47-59.56
EBIT- 328.50- 295.49- 181.19-90.24- 125.64
Net earnings- 310.45- 294.88- 148.38-77.95-99.92
Shareholders equity total- 289.92- 584.79- 733.18- 811.13- 911.06
Balance sheet total (assets)2 229.391 995.621 763.371 543.161 434.73
Net debt2 361.832 350.752 148.182 070.112 041.65
Profitability
EBIT-%
ROA-13.6 %-11.6 %-7.1 %-3.7 %-5.3 %
ROE-27.6 %-14.0 %-7.9 %-4.7 %-6.7 %
ROI-13.9 %-11.9 %-7.4 %-3.9 %-5.5 %
Economic value added (EVA)- 283.11- 243.75- 134.93-51.88-74.39
Solvency
Equity ratio-11.5 %-22.7 %-29.4 %-34.5 %-38.8 %
Gearing-814.6 %-402.0 %-306.4 %-267.1 %-239.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents98.2096.18141.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.35%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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