EM TRÆRUP HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EM TRÆRUP HOLDING AF 2012 ApS
EM TRÆRUP HOLDING AF 2012 ApS (CVR number: 34623961) is a company from SILKEBORG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. EM TRÆRUP HOLDING AF 2012 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.24 | -20.31 | -34.74 | -15.12 | -10.02 |
EBIT | -21.24 | -20.31 | -34.74 | -15.12 | -10.02 |
Net earnings | - 114.12 | 305.89 | - 240.16 | 53.35 | 250.36 |
Shareholders equity total | 653.39 | 848.68 | 495.52 | 434.47 | 567.03 |
Balance sheet total (assets) | 2 074.14 | 2 323.03 | 2 477.62 | 2 477.60 | 2 643.54 |
Net debt | - 548.09 | - 840.25 | - 411.36 | - 340.06 | - 546.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 19.8 % | 1.5 % | 5.2 % | 14.9 % |
ROE | -14.9 % | 40.7 % | -35.7 % | 11.5 % | 50.0 % |
ROI | 0.5 % | 19.9 % | 1.5 % | 5.2 % | 15.0 % |
Economic value added (EVA) | 46.62 | 49.91 | 46.21 | 83.23 | 89.69 |
Solvency | |||||
Equity ratio | 31.5 % | 36.5 % | 20.0 % | 17.5 % | 21.4 % |
Gearing | 216.4 % | 172.9 % | 398.6 % | 468.3 % | 365.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.2 | 1.2 | 1.3 |
Current ratio | 1.5 | 1.6 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 1 961.85 | 2 307.60 | 2 386.46 | 2 374.73 | 2 616.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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