Ejendomsselskabet Tranderslund ApS — Credit Rating and Financial Key Figures

CVR number: 27210090
Marshalls Alle 125, 9220 Aalborg Øst
tel: 99302609
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Credit rating

Company information

Official name
Ejendomsselskabet Tranderslund ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About Ejendomsselskabet Tranderslund ApS

Ejendomsselskabet Tranderslund ApS (CVR number: 27210090) is a company from AALBORG. The company recorded a gross profit of 30.7 kDKK in 2024. The operating profit was -3002.4 kDKK, while net earnings were -2597.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Ejendomsselskabet Tranderslund ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit131.86- 243.89- 372.6544 622.2830.73
EBIT-3 117.34-3 414.51-3 775.3941 148.91-3 002.36
Net earnings-2 197.71-2 422.06-2 781.8731 904.15-2 597.66
Shareholders equity total6 114.963 692.90911.0332 815.1816 074.36
Balance sheet total (assets)37 453.3737 512.6137 734.0579 613.2629 547.43
Net debt30 434.9933 198.1536 357.6212 018.2410 702.75
Profitability
EBIT-%
ROA-5.8 %-6.6 %-7.5 %71.1 %-3.2 %
ROE-30.5 %-49.4 %-120.8 %189.2 %-10.6 %
ROI-5.9 %-6.7 %-7.6 %81.7 %-3.8 %
Economic value added (EVA)-4 276.47-4 504.19-4 806.6530 196.32-5 877.35
Solvency
Equity ratio16.3 %9.8 %2.4 %41.2 %54.4 %
Gearing497.7 %901.4 %3993.0 %97.6 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.30.2
Current ratio1.31.21.01.92.2
Cash and cash equivalents0.4487.9819.7720 003.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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