Tranekær Gods A/S — Credit Rating and Financial Key Figures

CVR number: 40956638
Sydhavn 4, 6200 Aabenraa
adm@tranekaergods.dk

Company information

Official name
Tranekær Gods A/S
Personnel
8 persons
Established
2019
Company form
Limited company
Industry

About Tranekær Gods A/S

Tranekær Gods A/S (CVR number: 40956638) is a company from AABENRAA. The company recorded a gross profit of 2711.3 kDKK in 2023. The operating profit was -3244.4 kDKK, while net earnings were -4563.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Tranekær Gods A/S'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
Volume
Net sales
Gross profit5 317.4110 252.8014 096.112 711.34
EBIT471.785 344.148 276.09-3 244.39
Net earnings- 463.213 721.906 246.77-4 563.70
Shareholders equity total120 826.79124 548.69130 795.46126 231.76
Balance sheet total (assets)237 471.12239 341.60252 743.77265 087.63
Net debt110 976.41107 114.51115 705.93133 879.37
Profitability
EBIT-%
ROA0.2 %2.2 %3.5 %-1.0 %
ROE-0.4 %3.0 %4.9 %-3.6 %
ROI0.2 %2.3 %3.6 %-1.0 %
Economic value added (EVA)371.69-6 959.59-4 819.56-14 200.37
Solvency
Equity ratio50.9 %52.0 %51.8 %47.6 %
Gearing91.8 %86.2 %88.5 %106.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.2
Current ratio0.80.81.10.6
Cash and cash equivalents217.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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