Tranerne Sørupvej ApS — Credit Rating and Financial Key Figures

CVR number: 42566039
Sørupvej 15, 4684 Holmegaard
rh@tranerne.com
tel: 61424743
www.tranerne.com

Credit rating

Company information

Official name
Tranerne Sørupvej ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Tranerne Sørupvej ApS

Tranerne Sørupvej ApS (CVR number: 42566039) is a company from NÆSTVED. The company recorded a gross profit of 1968.7 kDKK in 2023. The operating profit was 41.8 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tranerne Sørupvej ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 215.371 968.70
EBIT- 215.3741.76
Net earnings- 169.9620.68
Shareholders equity total- 129.96- 109.28
Balance sheet total (assets)209.19678.97
Net debt154.15- 381.22
Profitability
EBIT-%
ROA-63.5 %7.4 %
ROE-81.2 %4.7 %
ROI-114.2 %24.1 %
Economic value added (EVA)- 167.9940.25
Solvency
Equity ratio-38.3 %-13.9 %
Gearing-145.1 %-144.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.7
Current ratio0.20.7
Cash and cash equivalents34.45539.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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