P/S Tranders Høje — Credit Rating and Financial Key Figures

CVR number: 39113589
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
P/S Tranders Høje
Established
2017
Industry

About P/S Tranders Høje

P/S Tranders Høje (CVR number: 39113589) is a company from AALBORG. The company recorded a gross profit of 7759 kDKK in 2023. The operating profit was -10.9 mDKK, while net earnings were -15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P/S Tranders Høje's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-76.00877.005 641.005 773.007 759.01
EBIT-76.001 776.005 941.006 073.00-10 945.52
Net earnings-78.001 726.003 933.004 601.00-15 485.40
Shareholders equity total63 906.0065 631.0098 064.00102 665.00134 180.08
Balance sheet total (assets)111 101.00213 456.00239 525.00280 026.00449 587.93
Net debt387.00- 200.0090 834.00124 309.00239 907.93
Profitability
EBIT-%
ROA-0.1 %1.1 %2.6 %2.5 %-3.0 %
ROE-0.1 %2.7 %4.8 %4.6 %-13.1 %
ROI-0.1 %1.6 %3.4 %2.5 %-3.0 %
Economic value added (EVA)-4 965.43-1 426.082 653.09-3 385.36-20 534.12
Solvency
Equity ratio57.5 %30.7 %40.9 %36.7 %29.9 %
Gearing0.9 %92.9 %122.9 %186.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.016.80.10.2
Current ratio0.30.016.80.10.2
Cash and cash equivalents183.00200.00236.001 894.0010 109.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:-3.00%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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