P/S Trælastholmen Nordhavn — Credit Rating and Financial Key Figures

CVR number: 39053039
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
P/S Trælastholmen Nordhavn
Established
2017
Industry

About P/S Trælastholmen Nordhavn

P/S Trælastholmen Nordhavn (CVR number: 39053039) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 44.9 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 104.1 % (EBIT: 46.7 mDKK), while net earnings were 30.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P/S Trælastholmen Nordhavn's liquidity measured by quick ratio was 3.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales37.0141.1944.4644.89
Gross profit-0.0136.6141.1344.3044.69
EBIT-0.0116.72115.28165.0546.71
Net earnings-0.0215.61181.95140.0230.51
Shareholders equity total0.44482.17599.11734.13731.62
Balance sheet total (assets)1.78834.82947.121 074.101 074.01
Net debt-1.77274.59324.81296.08286.74
Profitability
EBIT-%45.2 %279.9 %371.2 %104.1 %
ROA-0.8 %4.0 %20.9 %17.2 %5.3 %
ROE-4.4 %6.5 %33.7 %21.0 %4.2 %
ROI-2.0 %4.1 %21.4 %17.4 %5.4 %
Economic value added (EVA)-0.0116.7977.25118.63-5.05
Solvency
Equity ratio96.5 %57.8 %63.3 %68.3 %68.1 %
Gearing1.7 %68.4 %55.1 %45.0 %45.2 %
Relative net indebtedness %803.6 %832.7 %688.3 %664.5 %
Liquidity
Quick ratio111.92.60.33.43.8
Current ratio1.32.60.33.43.8
Cash and cash equivalents1.7855.285.0433.9344.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.2 %-28.8 %53.8 %72.2 %
Credit risk
Credit ratingBBAAAAAAAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.