PETER TRAULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25545761
Jægersborg Alle 18, 2920 Charlottenlund
tel: 39760811

Company information

Official name
PETER TRAULSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PETER TRAULSEN HOLDING ApS

PETER TRAULSEN HOLDING ApS (CVR number: 25545761) is a company from GENTOFTE. The company recorded a gross profit of 178.6 kDKK in 2023. The operating profit was 28.6 kDKK, while net earnings were 3263.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER TRAULSEN HOLDING ApS's liquidity measured by quick ratio was 15.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-18.03-20.18-17.93-19.63178.58
EBIT-18.03-20.18-17.93-19.6328.58
Net earnings1 350.011 994.65456.832 032.203 263.81
Shareholders equity total12 199.1514 083.2014 427.0416 344.8419 490.85
Balance sheet total (assets)12 666.8714 517.3914 572.3916 911.4920 536.75
Net debt-8 794.82-11 438.68-11 213.14-13 122.71-16 501.90
Profitability
EBIT-%
ROA14.2 %17.9 %5.1 %15.8 %22.2 %
ROE11.7 %15.2 %3.2 %13.2 %18.2 %
ROI14.5 %18.5 %5.2 %16.0 %23.0 %
Economic value added (EVA)21.091.1156.7364.66127.27
Solvency
Equity ratio96.3 %97.0 %99.0 %96.6 %94.9 %
Gearing0.0 %0.0 %0.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.027.678.624.015.8
Current ratio22.027.678.624.015.8
Cash and cash equivalents8 796.8311 438.6811 334.8913 373.9916 501.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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