Ejendomsselskabet Trankær Mose ApS — Credit Rating and Financial Key Figures

CVR number: 30815599
Fasanvej 36, 8464 Galten
conni@pjbyg.dk
tel: 86944199

Company information

Official name
Ejendomsselskabet Trankær Mose ApS
Established
2007
Company form
Private limited company
Industry

About Ejendomsselskabet Trankær Mose ApS

Ejendomsselskabet Trankær Mose ApS (CVR number: 30815599) is a company from SKANDERBORG. The company recorded a gross profit of 3769.1 kDKK in 2023. The operating profit was 3587.8 kDKK, while net earnings were 3389.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Trankær Mose ApS's liquidity measured by quick ratio was 5.6 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 profit3 554.503 801.123 760.393 689.363 769.07
EBIT3 352.713 619.833 579.103 508.353 587.77
Net earnings1 657.412 758.37139.812 694.673 389.77
Shareholders equity total6 692.539 450.909 090.7111 785.3814 175.15
Balance sheet total (assets)74 094.2472 808.0770 488.8973 531.3477 801.52
Net debt39 590.4035 976.9136 493.6433 755.0730 283.89
Profitability
EBIT-%
ROA4.5 %6.4 %6.4 %6.6 %8.3 %
ROE18.5 %34.2 %1.5 %25.8 %26.1 %
ROI4.6 %6.7 %6.7 %6.9 %8.7 %
Economic value added (EVA)382.27785.68345.04428.37511.95
Solvency
Equity ratio9.1 %13.1 %12.9 %16.0 %18.2 %
Gearing967.5 %631.8 %639.3 %494.7 %417.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.16.36.17.65.6
Current ratio2.85.36.17.65.6
Cash and cash equivalents25 159.3323 738.0421 618.9924 547.9128 865.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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