Trævarefabrikernes Udsalg Ålborg ApS — Credit Rating and Financial Key Figures

CVR number: 37677248
Rensdyrvej 6, 8270 Højbjerg

Credit rating

Company information

Official name
Trævarefabrikernes Udsalg Ålborg ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Trævarefabrikernes Udsalg Ålborg ApS

Trævarefabrikernes Udsalg Ålborg ApS (CVR number: 37677248) is a company from AARHUS. The company recorded a gross profit of 818 kDKK in 2023. The operating profit was 324.6 kDKK, while net earnings were 260.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Trævarefabrikernes Udsalg Ålborg ApS's liquidity measured by quick ratio was 2.3 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 profit927.221 039.74999.46936.89817.96
EBIT267.33397.38403.74371.43324.63
Net earnings190.33309.75328.56293.92260.32
Shareholders equity total933.971 143.721 172.281 116.201 176.52
Balance sheet total (assets)1 483.261 797.791 645.371 542.361 564.91
Net debt- 255.00- 409.16- 334.58- 555.30- 587.53
Profitability
EBIT-%
ROA17.5 %24.4 %24.7 %24.0 %21.5 %
ROE22.7 %29.8 %28.4 %25.7 %22.7 %
ROI23.1 %35.2 %36.3 %33.3 %29.1 %
Economic value added (EVA)186.36284.20277.86247.73225.02
Solvency
Equity ratio63.0 %63.6 %71.2 %72.4 %75.2 %
Gearing17.9 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.32.32.3
Current ratio1.92.43.73.94.1
Cash and cash equivalents422.03420.87347.00555.30587.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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