EJENDOMSSELSKABET TRANEMOSEVEJ 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET TRANEMOSEVEJ 9 ApS
EJENDOMSSELSKABET TRANEMOSEVEJ 9 ApS (CVR number: 34803307) is a company from LEJRE. The company recorded a gross profit of 803.3 kDKK in 2023. The operating profit was 90.3 kDKK, while net earnings were -108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET TRANEMOSEVEJ 9 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 138.01 | 175.64 | 257.27 | 462.83 | 803.30 |
EBIT | 99.69 | 137.32 | 162.30 | 99.98 | 90.34 |
Net earnings | -84.14 | 12.18 | -35.77 | -31.26 | - 108.60 |
Shareholders equity total | -33.73 | -21.54 | -57.32 | -88.58 | - 197.17 |
Balance sheet total (assets) | 2 559.94 | 2 632.29 | 2 604.98 | 2 602.15 | 2 546.76 |
Net debt | 2 245.36 | 2 364.50 | 2 428.80 | 2 321.38 | 2 386.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 5.2 % | 6.1 % | 3.9 % | 3.8 % |
ROE | -6.4 % | 0.5 % | -1.4 % | -1.2 % | -4.2 % |
ROI | 4.1 % | 5.7 % | 6.6 % | 4.3 % | 4.2 % |
Economic value added (EVA) | -8.58 | -13.08 | -0.24 | 2.78 | -14.64 |
Solvency | |||||
Equity ratio | -1.3 % | -0.8 % | -2.2 % | -3.3 % | -7.2 % |
Gearing | -7149.4 % | -11350.6 % | -4275.0 % | -2743.5 % | -1239.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.6 | 0.9 | 0.6 |
Current ratio | 1.4 | 1.2 | 1.5 | 0.9 | 0.6 |
Cash and cash equivalents | 165.76 | 80.53 | 21.45 | 108.67 | 57.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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