Tranberg Storkøkken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37234044
Brændeskovvej 15, Bovense 5800 Nyborg
hans@elmasudejning.dk
tel: 50515768
http://tranbergstorkoekken.dk/

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 -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were 3821 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 132.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.00-9.84-9.59-24.67
EBIT-5.00-6.00-9.84-9.59-24.67
Net earnings1 304.211 475.001 800.20122.143 821.04
Shareholders equity total3 682.373 357.374 632.214 386.558 085.59
Balance sheet total (assets)4 024.104 340.144 912.564 445.578 146.87
Net debt- 792.45224.58-1 459.25-1 586.35-2 422.73
Profitability
EBIT-%
ROA30.1 %36.0 %39.2 %3.0 %60.8 %
ROE30.8 %41.9 %45.1 %2.7 %61.3 %
ROI31.3 %40.4 %42.9 %3.1 %60.8 %
Economic value added (EVA)- 259.45- 191.62- 196.73- 244.48- 243.66
Solvency
Equity ratio91.5 %77.4 %94.3 %98.7 %99.2 %
Gearing0.1 %12.1 %0.9 %1.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.42.710.770.5132.9
Current ratio6.42.710.770.5132.9
Cash and cash equivalents795.45180.471 501.461 640.212 479.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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