TRANEBJERG TØMRER - OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 89335310
Industrivej 1, Tranebjerg 8305 Samsø

Company information

Official name
TRANEBJERG TØMRER - OG SNEDKERFORRETNING A/S
Personnel
18 persons
Established
1979
Domicile
Tranebjerg
Company form
Limited company
Industry

About TRANEBJERG TØMRER - OG SNEDKERFORRETNING A/S

TRANEBJERG TØMRER - OG SNEDKERFORRETNING A/S (CVR number: 89335310) is a company from SAMSØ. The company recorded a gross profit of 6627.2 kDKK in 2023. The operating profit was 425.8 kDKK, while net earnings were 428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. TRANEBJERG TØMRER - OG SNEDKERFORRETNING A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 467.705 623.666 431.206 583.136 627.16
EBIT1 321.671 726.771 123.34670.56425.84
Net earnings1 102.911 403.13929.91570.21428.38
Shareholders equity total2 979.903 883.024 312.934 383.144 311.52
Balance sheet total (assets)5 432.537 254.756 645.316 723.766 570.26
Net debt- 737.10- 538.53- 257.73- 401.51- 299.93
Profitability
EBIT-%
ROA28.3 %28.5 %17.5 %11.2 %7.6 %
ROE37.7 %40.9 %22.7 %13.1 %9.9 %
ROI41.2 %39.5 %23.3 %14.8 %10.1 %
Economic value added (EVA)902.591 241.19743.26321.36172.56
Solvency
Equity ratio54.9 %53.5 %64.9 %65.2 %65.6 %
Gearing4.3 %16.2 %3.3 %3.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.32.42.0
Current ratio1.92.02.72.72.4
Cash and cash equivalents863.831 169.24399.51550.44454.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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