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 1.4 mDKK in 2024, demonstrating a growth of 22.4 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.4 mDKK), while net earnings were 1863.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 32.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 835.641 126.521 378.34
Gross profit-5.00-5.531 830.141 119.141 370.77
EBIT-5.00-5.531 830.141 119.141 370.77
Net earnings195.271 479.251 928.101 512.491 863.61
Shareholders equity total6 045.137 411.389 225.0810 619.7712 361.38
Balance sheet total (assets)6 049.637 605.669 352.2810 627.1012 699.07
Net debt-4 430.33-4 661.84-5 734.41-7 718.61-9 202.41
Profitability
EBIT-%99.7 %99.3 %99.5 %
ROA4.6 %22.6 %23.5 %16.3 %17.2 %
ROE3.3 %22.0 %23.2 %15.2 %16.2 %
ROI4.6 %23.0 %23.9 %16.4 %17.4 %
Economic value added (EVA)- 303.41- 308.081 431.14578.99744.91
Solvency
Equity ratio99.9 %97.4 %98.6 %99.9 %97.3 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %-306.0 %-684.7 %-643.3 %
Liquidity
Quick ratio1 255.031.057.11 257.132.5
Current ratio1 255.031.057.11 257.132.5
Cash and cash equivalents4 430.334 661.845 743.767 720.459 204.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %302.0 %651.0 %616.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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