TR HOLDING AF MAJ 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35250700
Storkebakken 10, 2400 København NV

Company information

Official name
TR HOLDING AF MAJ 2013 ApS
Established
2013
Company form
Private limited company
Industry

About TR HOLDING AF MAJ 2013 ApS

TR HOLDING AF MAJ 2013 ApS (CVR number: 35250700) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 2172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. TR HOLDING AF MAJ 2013 ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.39-10.85-5.86-6.54-5.99
EBIT-4.39-10.85-5.86-6.54-5.99
Net earnings904.87608.42280.281 231.962 172.82
Shareholders equity total3 343.953 839.374 005.255 119.417 170.24
Balance sheet total (assets)4 465.295 260.985 291.648 098.589 027.23
Net debt-2 227.98-2 629.20-2 471.47-3 838.51-6 264.52
Profitability
EBIT-%
ROA23.2 %12.3 %10.5 %20.8 %29.3 %
ROE30.7 %16.9 %7.1 %27.0 %35.4 %
ROI26.6 %12.8 %14.8 %22.7 %31.4 %
Economic value added (EVA)- 178.41- 219.05- 262.29- 270.84- 388.03
Solvency
Equity ratio74.9 %73.0 %75.7 %63.2 %79.4 %
Gearing26.3 %33.5 %32.0 %49.0 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.93.12.34.1
Current ratio2.92.93.12.34.1
Cash and cash equivalents3 106.143 916.793 753.006 349.277 449.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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