TRANKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27082564
Rosenholmvej 106, Tjørring 7400 Herning

Company information

Official name
TRANKJÆR HOLDING ApS
Established
2003
Domicile
Tjørring
Company form
Private limited company
Industry

About TRANKJÆR HOLDING ApS

TRANKJÆR HOLDING ApS (CVR number: 27082564) is a company from HERNING. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -38.6 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.1 mDKK), while net earnings were 1512.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANKJÆR HOLDING ApS's liquidity measured by quick ratio was 1257.1 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
2019
2020
2021
2022
2023
Volume
Net sales1 835.641 126.52
Gross profit-4.00-5.00-5.531 830.141 119.14
EBIT-4.00-5.00-5.531 830.141 119.14
Net earnings154.07195.271 479.251 928.101 512.49
Shareholders equity total5 960.466 045.137 411.389 225.0810 619.77
Balance sheet total (assets)5 964.966 049.637 605.669 352.2810 627.10
Net debt-5 087.95-4 430.33-4 661.84-5 734.41-7 718.61
Profitability
EBIT-%99.7 %99.3 %
ROA4.1 %4.6 %22.6 %23.5 %16.3 %
ROE2.6 %3.3 %22.0 %23.2 %15.2 %
ROI4.1 %4.6 %23.0 %23.9 %16.4 %
Economic value added (EVA)-7.49-25.05-60.721 810.711 089.32
Solvency
Equity ratio99.9 %99.9 %97.4 %98.6 %99.9 %
Gearing0.1 %0.0 %
Relative net indebtedness %-306.0 %-684.7 %
Liquidity
Quick ratio1 225.51 255.031.057.11 257.1
Current ratio1 225.51 255.031.057.11 257.1
Cash and cash equivalents5 087.954 430.334 661.845 743.767 720.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %302.0 %651.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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