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: 37297240) is a company from HERLEV. The company recorded a gross profit of -48 kDKK in 2023. The operating profit was -48 kDKK, while net earnings were 42.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, 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 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. Trasborg Holding A/S'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
2022
2023
Volume
Net sales
Gross profit-83.00-48.00
EBIT-83.00-48.00
Net earnings34 205.0042 553.00
Shareholders equity total186 782.00223 335.00
Balance sheet total (assets)193 518.00235 666.00
Net debt6 254.005 850.00
Profitability
EBIT-%
ROA17.7 %19.9 %
ROE18.3 %20.8 %
ROI17.7 %20.0 %
Economic value added (EVA)-64.64-9 761.32
Solvency
Equity ratio96.5 %94.8 %
Gearing3.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents452.002 769.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.