E. Trasborg Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37297240
Vesterlundvej 11, 2730 Herlev

Company information

Official name
E. Trasborg Holding A/S
Established
2015
Company form
Limited company
Industry

About E. Trasborg Holding A/S

E. Trasborg Holding A/S (CVR number: 37297240K) is a company from HERLEV. The company recorded a gross profit of 148.6 mDKK in 2023. The operating profit was 56.4 mDKK, while net earnings were 42.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E. Trasborg Holding A/S's liquidity measured by quick ratio was 0.9 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 profit97 812.00111 776.00123 834.00133 435.00148 630.00
EBIT14 438.0026 405.0034 335.0045 678.0056 412.00
Net earnings9 365.0019 221.0025 618.0034 205.0042 553.00
Shareholders equity total122 739.00136 960.00157 578.00186 782.00223 335.00
Balance sheet total (assets)276 460.00263 364.00324 224.00337 659.00352 478.00
Net debt63 869.0030 276.00
Profitability
EBIT-%
ROA5.1 %9.8 %11.7 %13.8 %16.4 %
ROE7.8 %14.8 %17.4 %19.9 %20.8 %
ROI5.1 %9.8 %11.7 %14.7 %18.7 %
Economic value added (EVA)8 489.7120 237.3727 452.7627 588.7428 935.51
Solvency
Equity ratio100.0 %100.0 %100.0 %55.3 %63.4 %
Gearing34.5 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.9
Current ratio0.70.9
Cash and cash equivalents478.002 793.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

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