Træmesteren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Træmesteren ApS
Træmesteren ApS (CVR number: 39551845) is a company from ESBJERG. The company recorded a gross profit of 40 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Træmesteren ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 126.30 | 1 197.51 | 764.64 | 237.01 | 39.97 |
EBIT | 57.39 | 86.93 | - 146.59 | 64.78 | -12.46 |
Net earnings | 38.76 | 59.40 | - 118.02 | 44.46 | -10.32 |
Shareholders equity total | 92.33 | 151.72 | 33.70 | 78.16 | 67.85 |
Balance sheet total (assets) | 539.31 | 706.85 | 328.48 | 183.13 | 90.61 |
Net debt | - 133.69 | - 190.82 | -50.41 | -94.54 | -26.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 14.0 % | -28.3 % | 25.3 % | -9.1 % |
ROE | 53.1 % | 48.7 % | -127.3 % | 79.5 % | -14.1 % |
ROI | 43.2 % | 41.1 % | -105.1 % | 76.5 % | -15.0 % |
Economic value added (EVA) | 45.64 | 70.68 | - 113.22 | 50.12 | -8.91 |
Solvency | |||||
Equity ratio | 17.1 % | 21.5 % | 10.3 % | 42.7 % | 74.9 % |
Gearing | 22.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.8 | 1.7 | 3.1 |
Current ratio | 1.1 | 1.1 | 0.9 | 1.8 | 3.3 |
Cash and cash equivalents | 154.19 | 190.82 | 50.41 | 94.54 | 26.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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