Tranberg & Dahl Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39426609
Brandsmarkvej 6, 4180 Sorø

Company information

Official name
Tranberg & Dahl Ejendomsselskab ApS
Established
2018
Company form
Private limited company
Industry

About Tranberg & Dahl Ejendomsselskab ApS

Tranberg & Dahl Ejendomsselskab ApS (CVR number: 39426609) is a company from SORØ. The company recorded a gross profit of 408 kDKK in 2023. The operating profit was 392.6 kDKK, while net earnings were 276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tranberg & Dahl Ejendomsselskab ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit237.61471.47446.55441.10407.99
EBIT219.66466.48433.02427.56392.59
Net earnings123.42305.87308.01299.27276.63
Shareholders equity total159.40465.26773.271 072.541 349.17
Balance sheet total (assets)2 280.512 235.152 234.252 386.542 512.12
Net debt1 575.331 648.421 343.531 204.881 052.10
Profitability
EBIT-%
ROA9.6 %20.7 %20.1 %18.7 %16.1 %
ROE126.3 %97.9 %49.7 %32.4 %22.8 %
ROI12.4 %24.0 %21.2 %19.4 %16.6 %
Economic value added (EVA)102.23293.29248.40233.65203.00
Solvency
Equity ratio7.0 %20.8 %34.6 %44.9 %53.7 %
Gearing1013.7 %354.3 %174.7 %113.0 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.31.0
Current ratio0.00.00.10.31.0
Cash and cash equivalents40.490.127.497.044.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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