Tranemarken Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38549545
Tranemarken 3, Nr Lem 7860 Spøttrup
ravn.larsen@hotmail.com

Credit rating

Company information

Official name
Tranemarken Agro ApS
Personnel
7 persons
Established
2017
Domicile
Nr Lem
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Tranemarken Agro ApS

Tranemarken Agro ApS (CVR number: 38549545) is a company from SKIVE. The company recorded a gross profit of 4339.1 kDKK in 2024. The operating profit was 1668.8 kDKK, while net earnings were 1154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tranemarken Agro ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 445.563 018.625 814.613 574.364 339.06
EBIT1 472.97951.443 892.441 152.471 668.80
Net earnings802.71468.172 725.01448.421 154.05
Shareholders equity total5 374.985 843.158 568.169 016.5810 170.63
Balance sheet total (assets)22 332.3624 342.4927 221.4326 449.8138 830.32
Net debt14 295.3414 258.0012 895.4213 475.1824 223.38
Profitability
EBIT-%
ROA6.8 %4.1 %15.1 %4.3 %6.9 %
ROE16.1 %8.3 %37.8 %5.1 %12.0 %
ROI7.0 %4.3 %16.0 %4.5 %7.1 %
Economic value added (EVA)354.39-44.742 157.92- 118.35259.14
Solvency
Equity ratio29.1 %26.6 %31.9 %34.1 %26.2 %
Gearing277.9 %247.9 %171.7 %157.1 %247.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.31.01.1
Current ratio2.31.62.32.62.0
Cash and cash equivalents643.46227.671 817.94689.62894.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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