AKTIESELSKABET TRANUM PLANTAGE — Credit Rating and Financial Key Figures

CVR number: 37835811
Klithusevej 1, 9460 Brovst
kildagerhus@tdcadsl.dk
tel: 24271153

Credit rating

Company information

Official name
AKTIESELSKABET TRANUM PLANTAGE
Established
1928
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About AKTIESELSKABET TRANUM PLANTAGE

AKTIESELSKABET TRANUM PLANTAGE (CVR number: 37835811) is a company from JAMMERBUGT. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -31.4 % compared to the previous year. The operating profit percentage was at 38.3 % (EBIT: 0.1 mDKK), while net earnings were 127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET TRANUM PLANTAGE's liquidity measured by quick ratio was 18.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales250.00278.00351.00354.00242.78
Gross profit5.0054.0081.0080.00117.86
EBIT-14.0035.0062.0061.0092.93
Net earnings-17.0044.00-18.00101.00127.90
Shareholders equity total14 819.0016 657.0016 639.0016 740.0016 868.10
Balance sheet total (assets)17 841.0020 134.0020 106.0020 332.0020 489.65
Net debt-1 715.00-1 698.00-1 782.00-1 179.00-1 091.40
Profitability
EBIT-%-5.6 %12.6 %17.7 %17.2 %38.3 %
ROA-0.1 %0.4 %0.5 %0.6 %0.8 %
ROE-0.1 %0.3 %-0.1 %0.6 %0.8 %
ROI-0.1 %0.4 %0.5 %0.7 %0.8 %
Economic value added (EVA)- 674.53- 631.46- 700.96- 699.53- 709.90
Solvency
Equity ratio83.1 %82.7 %82.8 %82.3 %82.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %-619.2 %-570.5 %-477.8 %-267.5 %-346.4 %
Liquidity
Quick ratio10.315.379.212.318.1
Current ratio10.315.379.212.318.1
Cash and cash equivalents1 715.001 698.001 782.001 189.001 103.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %623.6 %577.7 %512.5 %316.1 %465.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

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