Traberg-Larsen Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 37100528
Sunekær 9, 5471 Søndersø
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Company information

Official name
Traberg-Larsen Holding II ApS
Established
2015
Company form
Private limited company
Industry

About Traberg-Larsen Holding II ApS

Traberg-Larsen Holding II ApS (CVR number: 37100528) is a company from NORDFYNS. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 96.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 127.8 %, which can be considered excellent and Return on Equity (ROE) was 129.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Traberg-Larsen Holding II ApS's liquidity measured by quick ratio was 16.2 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 profit-14.59-13.06-12.92-13.52-20.14
EBIT-14.59-13.06-12.92-13.52-20.14
Net earnings5 865.234 516.465 650.537 418.5796 564.42
Shareholders equity total30 482.5328 498.9924 949.5227 868.09121 432.51
Balance sheet total (assets)33 351.0229 141.7625 350.5829 113.68122 169.71
Net debt-17 655.80-9 090.89-3 285.12-9 838.68-9 922.75
Profitability
EBIT-%
ROA20.9 %16.4 %21.1 %27.6 %127.8 %
ROE21.2 %15.3 %21.1 %28.1 %129.4 %
ROI20.9 %16.4 %21.2 %27.9 %127.9 %
Economic value added (EVA)- 782.30- 123.62- 562.89- 542.45- 186.37
Solvency
Equity ratio91.4 %97.8 %98.4 %95.7 %99.4 %
Gearing9.4 %2.2 %4.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.232.534.312.116.2
Current ratio8.232.534.312.116.2
Cash and cash equivalents20 520.529 729.913 285.1210 960.9910 618.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:127.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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