TR HOLDING AF MAJ 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 904.87 | 608.42 | 280.28 | 1 231.96 | 2 172.82 |
| Shareholders equity total | 3 343.95 | 3 839.37 | 4 005.25 | 5 119.41 | 7 170.24 |
| Balance sheet total (assets) | 4 465.29 | 5 260.98 | 5 291.64 | 8 098.58 | 9 027.23 |
| Net debt | -2 227.98 | -2 629.20 | -2 471.47 | -3 838.51 | -6 264.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.2 % | 12.3 % | 10.5 % | 20.8 % | 29.3 % |
| ROE | 30.7 % | 16.9 % | 7.1 % | 27.0 % | 35.4 % |
| ROI | 26.6 % | 12.8 % | 14.8 % | 22.7 % | 31.4 % |
| Economic value added (EVA) | - 178.41 | - 219.05 | - 262.29 | - 270.84 | - 388.03 |
| Solvency | |||||
| Equity ratio | 74.9 % | 73.0 % | 75.7 % | 63.2 % | 79.4 % |
| Gearing | 26.3 % | 33.5 % | 32.0 % | 49.0 % | 16.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.9 | 3.1 | 2.3 | 4.1 |
| Current ratio | 2.9 | 2.9 | 3.1 | 2.3 | 4.1 |
| Cash and cash equivalents | 3 106.14 | 3 916.79 | 3 753.00 | 6 349.27 | 7 449.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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