TR-Erhverv A/S — Credit Rating and Financial Key Figures

CVR number: 41000767
Holmegade 47, 6990 Ulfborg
tel: 21153119
TR-Erhverv.dk

Credit rating

Company information

Official name
TR-Erhverv A/S
Personnel
11 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About TR-Erhverv A/S

TR-Erhverv A/S (CVR number: 41000767) is a company from HOLSTEBRO. The company recorded a gross profit of 3625.7 kDKK in 2024. The operating profit was 237 kDKK, while net earnings were 149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TR-Erhverv A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 227.395 999.983 876.883 557.843 625.73
EBIT226.12- 990.1451.34395.64236.97
Net earnings96.83- 834.880.53262.12149.82
Shareholders equity total496.83- 338.05- 337.52-75.4074.42
Balance sheet total (assets)5 465.283 977.053 105.372 927.382 790.00
Net debt880.622 855.162 659.222 185.551 558.50
Profitability
EBIT-%
ROA4.1 %-20.2 %1.4 %12.3 %8.3 %
ROE19.5 %-37.3 %0.0 %8.7 %10.0 %
ROI6.5 %-30.2 %1.9 %15.0 %9.9 %
Economic value added (EVA)157.39- 775.4228.63289.39171.68
Solvency
Equity ratio9.1 %-7.8 %-9.8 %-2.5 %2.7 %
Gearing441.9 %-844.6 %-809.0 %-3405.4 %2979.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.40.6
Current ratio0.60.30.30.40.6
Cash and cash equivalents1 315.060.0371.36382.11658.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.67%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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