EM TRÆRUP HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34623961
Ellemarken 10, 8600 Silkeborg
elsemarietraerup@gmail.com
tel: 22129386
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Company information

Official name
EM TRÆRUP HOLDING AF 2012 ApS
Established
2012
Company form
Private limited company
Industry

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 -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.31-34.74-15.12-10.02-14.67
EBIT-20.31-34.74-15.12-10.02-14.67
Net earnings305.89- 240.1653.35250.36105.13
Shareholders equity total848.68495.52434.47567.03550.16
Balance sheet total (assets)2 323.032 477.622 477.602 643.542 339.17
Net debt- 840.25- 411.36- 340.06- 546.57- 555.19
Profitability
EBIT-%
ROA19.8 %1.5 %5.2 %14.9 %7.7 %
ROE40.7 %-35.7 %11.5 %50.0 %18.8 %
ROI19.9 %1.5 %5.2 %15.0 %7.8 %
Economic value added (EVA)- 119.71- 143.48- 135.94- 131.89- 143.93
Solvency
Equity ratio36.5 %20.0 %17.5 %21.4 %23.5 %
Gearing172.9 %398.6 %468.3 %365.0 %323.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.21.31.3
Current ratio1.61.21.21.31.3
Cash and cash equivalents2 307.602 386.462 374.732 616.082 337.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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