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

CVR number: 39053039
Lyngby Hovedgade 4, 2800 Kongens Lyngby

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

Chief executive officer
Board member

Companies in the same industry

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

... and more!

No registration needed.