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

CVR number: 89335310
Industrivej 1, Tranebjerg 8305 Samsø
Free credit report Annual report

Company information

Official name
TRANEBJERG TØMRER - OG SNEDKERFORRETNING A/S
Personnel
17 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 8028.7 kDKK in 2024. The operating profit was 1090.5 kDKK, while net earnings were 916.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 623.666 431.206 583.136 627.168 028.74
EBIT1 726.771 123.34670.56425.841 090.49
Net earnings1 403.13929.91570.21428.38916.46
Shareholders equity total3 883.024 312.934 383.144 311.524 927.98
Balance sheet total (assets)7 254.756 645.316 723.766 570.267 922.40
Net debt- 538.53- 257.73- 401.51- 299.93- 233.31
Profitability
EBIT-%
ROA28.5 %17.5 %11.2 %7.6 %16.3 %
ROE40.9 %22.7 %13.1 %9.9 %19.8 %
ROI39.5 %23.3 %14.8 %10.1 %21.3 %
Economic value added (EVA)1 172.30626.19265.21108.90602.64
Solvency
Equity ratio53.5 %64.9 %65.2 %65.6 %62.2 %
Gearing16.2 %3.3 %3.4 %3.6 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.42.01.8
Current ratio2.02.72.72.42.1
Cash and cash equivalents1 169.24399.51550.44454.04942.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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