TRÆHUSE.DK A/S — Credit Rating and Financial Key Figures

CVR number: 32344097
Vintapperbuen 8 B, 4070 Kirke Hyllinge
kd@traehus.dk
tel: 21464150
træhus.dk

Company information

Official name
TRÆHUSE.DK A/S
Personnel
5 persons
Established
2014
Company form
Limited company
Industry

About TRÆHUSE.DK A/S

TRÆHUSE.DK A/S (CVR number: 32344097) is a company from LEJRE. The company recorded a gross profit of 2632.3 kDKK in 2024. The operating profit was 341 kDKK, while net earnings were 238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRÆHUSE.DK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 310.937 429.167 551.516 595.602 632.26
EBIT2 830.622 569.001 984.083 443.69341.05
Net earnings2 221.312 006.731 511.102 722.76238.69
Shareholders equity total5 221.975 228.705 739.803 462.571.25
Balance sheet total (assets)11 984.3014 268.2014 322.926 550.042 465.23
Net debt- 885.54- 154.19-2 153.30-1 353.26- 167.56
Profitability
EBIT-%
ROA32.8 %20.6 %14.4 %33.9 %7.6 %
ROE50.1 %38.4 %27.6 %59.2 %13.8 %
ROI66.8 %51.7 %37.4 %76.9 %18.1 %
Economic value added (EVA)2 015.281 701.941 266.402 392.1291.63
Solvency
Equity ratio63.3 %61.0 %66.2 %62.9 %0.1 %
Gearing0.2 %0.1 %0.0 %23990.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.23.82.50.7
Current ratio1.71.51.61.90.8
Cash and cash equivalents898.46157.122 153.301 353.56467.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.06%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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