TR Anlæg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.50 | -7.50 | -6.00 |
EBIT | -2.50 | -7.50 | -6.00 |
Net earnings | 627.72 | 91.54 | 478.48 |
Shareholders equity total | 667.72 | 702.07 | 1 062.74 |
Balance sheet total (assets) | 908.44 | 890.97 | 1 391.60 |
Net debt | 1.77 | 15.91 | 22.66 |
Profitability | |||
EBIT-% | |||
ROA | 69.2 % | 10.5 % | 43.0 % |
ROE | 94.0 % | 13.4 % | 54.2 % |
ROI | 85.0 % | 12.5 % | 47.5 % |
Economic value added (EVA) | -2.50 | 23.53 | 20.92 |
Solvency | |||
Equity ratio | 73.5 % | 78.8 % | 76.4 % |
Gearing | 10.8 % | 10.5 % | 21.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 1.5 | 1.5 |
Current ratio | 3.2 | 1.5 | 1.5 |
Cash and cash equivalents | 70.23 | 57.76 | 205.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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