TR Anlæg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42521361
Teglværksparken 12, 7130 Juelsminde

Company information

Official name
TR Anlæg Holding ApS
Established
2021
Company form
Private limited company
Industry

About TR Anlæg Holding ApS

TR Anlæg Holding ApS (CVR number: 42521361) is a company from HEDENSTED. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. TR Anlæg Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2.50-7.50-6.00
EBIT-2.50-7.50-6.00
Net earnings627.7291.54478.48
Shareholders equity total667.72702.071 062.74
Balance sheet total (assets)908.44890.971 391.60
Net debt1.7715.9122.66
Profitability
EBIT-%
ROA69.2 %10.5 %43.0 %
ROE94.0 %13.4 %54.2 %
ROI85.0 %12.5 %47.5 %
Economic value added (EVA)-2.5023.5320.92
Solvency
Equity ratio73.5 %78.8 %76.4 %
Gearing10.8 %10.5 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.51.5
Current ratio3.21.51.5
Cash and cash equivalents70.2357.76205.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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