Trækjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36733772
Hornsgårdvej 2, Fole 6510 Gram

Company information

Official name
Trækjær Holding ApS
Established
2015
Domicile
Fole
Company form
Private limited company
Industry

About Trækjær Holding ApS

Trækjær Holding ApS (CVR number: 36733772) is a company from HADERSLEV. The company recorded a gross profit of 268.2 kDKK in 2024. The operating profit was 231.4 kDKK, while net earnings were 1076.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Trækjær Holding ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit261.52153.94850.14126.61268.24
EBIT237.19117.12813.3289.79231.42
Net earnings1 349.121 552.952 224.402 376.371 076.61
Shareholders equity total7 135.748 492.5010 716.8912 879.0013 833.60
Balance sheet total (assets)12 167.0213 824.6717 062.6218 902.8218 440.98
Net debt2 779.32-1 109.08-3 011.63-4 523.29-6 429.44
Profitability
EBIT-%
ROA13.6 %13.1 %16.5 %13.9 %6.5 %
ROE20.9 %19.9 %23.2 %20.1 %8.1 %
ROI14.2 %13.8 %17.6 %15.1 %6.8 %
Economic value added (EVA)- 213.24- 270.53454.18- 108.8157.87
Solvency
Equity ratio58.6 %61.4 %62.8 %68.1 %75.0 %
Gearing57.6 %56.2 %46.1 %36.0 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.53.05.1
Current ratio2.32.52.53.05.1
Cash and cash equivalents1 331.005 885.587 954.009 157.8210 996.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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