Slagter Tranholm ApS — Credit Rating and Financial Key Figures

CVR number: 38196332
Vestergade 32 A, 9300 Sæby
Free credit report Annual report

Credit rating

Company information

Official name
Slagter Tranholm ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Slagter Tranholm ApS

Slagter Tranholm ApS (CVR number: 38196332) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2453.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were -81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, 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. Slagter Tranholm ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 084.082 447.162 305.682 310.852 453.55
EBIT247.64474.13126.40368.42-30.56
Net earnings121.54328.1370.27266.51-81.37
Shareholders equity total- 236.6791.47161.74428.25346.89
Balance sheet total (assets)1 977.261 390.751 097.441 481.682 966.42
Net debt28.7390.2578.06- 386.781 667.90
Profitability
EBIT-%
ROA11.9 %26.3 %10.2 %28.6 %-1.4 %
ROE6.8 %31.7 %55.5 %90.3 %-21.0 %
ROI31.8 %80.7 %30.1 %94.0 %-2.3 %
Economic value added (EVA)166.27348.1272.58270.79-48.72
Solvency
Equity ratio-10.7 %6.6 %14.7 %28.9 %11.7 %
Gearing-279.8 %447.6 %82.8 %518.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.70.5
Current ratio0.70.80.81.21.0
Cash and cash equivalents633.43319.1955.85386.78132.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.