Tranholm 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tranholm 2 ApS
Tranholm 2 ApS (CVR number: 38178547) is a company from FREDERIKSHAVN. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.3 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tranholm 2 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.19 | -3.25 | -3.25 | -4.00 | -3.86 |
EBIT | -3.19 | -3.25 | -3.25 | -4.00 | -3.86 |
Net earnings | -3.64 | -3.47 | 36.97 | 30.93 | 129.39 |
Shareholders equity total | -37.63 | -41.10 | 35.87 | 66.80 | 196.19 |
Balance sheet total (assets) | 3.56 | 4.54 | 70.62 | 105.55 | 238.80 |
Net debt | 37.95 | 39.14 | 3.36 | 7.20 | 10.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.2 % | -7.5 % | 73.1 % | 35.3 % | 75.3 % |
ROE | -119.5 % | -85.6 % | 183.0 % | 60.2 % | 98.4 % |
ROI | -9.0 % | -8.4 % | 82.3 % | 38.3 % | 78.5 % |
Economic value added (EVA) | -2.74 | -2.62 | -2.09 | -1.21 | 0.89 |
Solvency | |||||
Equity ratio | -91.3 % | -90.0 % | 50.8 % | 63.3 % | 82.2 % |
Gearing | -100.8 % | -95.2 % | 78.8 % | 47.7 % | 18.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 24.89 | 24.68 | 24.68 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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