TØRRING TRÆLASTHANDEL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25334582
Fabriksvej 4, 7160 Tørring
tel: 75801355

Credit rating

Company information

Official name
TØRRING TRÆLASTHANDEL HOLDING A/S
Established
2000
Company form
Limited company
Industry

About TØRRING TRÆLASTHANDEL HOLDING A/S

TØRRING TRÆLASTHANDEL HOLDING A/S (CVR number: 25334582) is a company from HEDENSTED. The company recorded a gross profit of -590.1 kDKK in 2024. The operating profit was -599.1 kDKK, while net earnings were -1099.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØRRING TRÆLASTHANDEL HOLDING A/S's liquidity measured by quick ratio was 774.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.11- 278.89- 512.67- 487.17- 590.10
EBIT-89.64- 287.89- 521.67- 496.17- 599.10
Net earnings974.701 295.30-1 224.29-1 070.17-1 099.13
Shareholders equity total14 078.2515 317.0514 035.5612 906.4911 746.35
Balance sheet total (assets)14 097.0415 492.0614 050.5612 921.4911 761.35
Net debt-12 912.54-13 559.17-11 288.98-11 163.62-10 790.91
Profitability
EBIT-%
ROA7.2 %10.9 %0.2 %-7.6 %-8.9 %
ROE7.2 %8.8 %-8.3 %-7.9 %-8.9 %
ROI7.2 %11.0 %0.2 %-7.6 %-8.9 %
Economic value added (EVA)- 750.72- 912.50-1 255.96-1 201.46-1 247.65
Solvency
Equity ratio99.9 %98.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 438.685.3825.7824.5774.2
Current ratio2 438.685.3825.7824.5774.2
Cash and cash equivalents12 912.5413 559.1711 288.9811 163.6210 790.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-8.91%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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