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
7 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 6595.6 kDKK in 2023. The operating profit was 3443.7 kDKK, while net earnings were 2722.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRÆHUSE.DK A/S's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 576.956 310.937 429.167 551.516 595.60
EBIT249.592 830.622 569.001 984.083 443.69
Net earnings235.312 221.312 006.731 511.102 722.76
Shareholders equity total3 650.675 221.975 228.705 739.803 462.57
Balance sheet total (assets)6 138.6411 984.3014 268.2014 322.926 550.04
Net debt-1 647.40- 885.54- 154.19-2 153.30-1 353.26
Profitability
EBIT-%
ROA4.6 %32.8 %20.6 %14.4 %33.9 %
ROE6.2 %50.1 %38.4 %27.6 %59.2 %
ROI7.0 %66.8 %51.7 %37.4 %76.9 %
Economic value added (EVA)6.032 098.181 747.741 274.452 500.32
Solvency
Equity ratio69.1 %63.3 %61.0 %66.2 %62.9 %
Gearing0.0 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.23.23.82.5
Current ratio2.21.71.51.61.9
Cash and cash equivalents1 648.59898.46157.122 153.301 353.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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