Tranberg Storkøkken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37234044
Brændeskovvej 15, Bovense 5800 Nyborg
mail@tranbergstorkoekken.dk
tel: 57844295
http://tranbergstorkoekken.dk/

Credit rating

Company information

Official name
Tranberg Storkøkken Holding ApS
Established
2015
Domicile
Bovense
Company form
Private limited company
Industry

About Tranberg Storkøkken Holding ApS

Tranberg Storkøkken Holding ApS (CVR number: 37234044) is a company from NYBORG. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tranberg Storkøkken Holding ApS's liquidity measured by quick ratio was 70.5 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-5.00-5.00-6.00-9.84-9.59
EBIT-5.00-5.00-6.00-9.84-9.59
Net earnings2 492.301 304.211 475.001 800.20122.14
Shareholders equity total4 778.163 682.373 357.374 632.214 386.55
Balance sheet total (assets)5 056.164 024.104 340.144 912.564 445.57
Net debt- 993.24- 792.45224.58-1 459.25-1 586.35
Profitability
EBIT-%
ROA53.0 %30.1 %36.0 %39.2 %3.0 %
ROE56.2 %30.8 %41.9 %45.1 %2.7 %
ROI53.0 %31.3 %40.4 %42.9 %3.1 %
Economic value added (EVA)83.3230.6929.10-84.80-2.85
Solvency
Equity ratio94.5 %91.5 %77.4 %94.3 %98.7 %
Gearing5.7 %0.1 %12.1 %0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.66.42.710.770.5
Current ratio8.66.42.710.770.5
Cash and cash equivalents1 266.24795.45180.471 501.461 640.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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