JENS TRÆRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31575966
Kornblomstvej 33, 9000 Aalborg

Company information

Official name
JENS TRÆRUP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JENS TRÆRUP HOLDING ApS

JENS TRÆRUP HOLDING ApS (CVR number: 31575966) is a company from AALBORG. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 861 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS TRÆRUP HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit26.692.3521.69-1.06-1.84
EBIT26.692.3521.69-1.06-1.84
Net earnings340.92310.72193.54-1 469.62860.96
Shareholders equity total2 267.222 577.942 771.471 301.852 162.81
Balance sheet total (assets)3 617.913 932.873 249.071 787.552 658.17
Net debt474.38496.01426.29429.74435.24
Profitability
EBIT-%
ROA12.0 %9.2 %5.7 %-58.0 %39.2 %
ROE16.3 %12.8 %7.2 %-72.2 %49.7 %
ROI13.9 %11.8 %6.4 %-58.1 %39.2 %
Economic value added (EVA)112.58109.43146.05133.0659.47
Solvency
Equity ratio62.7 %65.5 %85.3 %72.8 %81.4 %
Gearing22.2 %19.9 %17.1 %37.1 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents29.3317.7647.2553.2757.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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