TRANBERG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32554148
Ørager 26, 2650 Hvidovre

Company information

Official name
TRANBERG EJENDOMME ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About TRANBERG EJENDOMME ApS

TRANBERG EJENDOMME ApS (CVR number: 32554148) is a company from HVIDOVRE. The company recorded a gross profit of 1399.9 kDKK in 2023. The operating profit was 740.6 kDKK, while net earnings were -1230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRANBERG EJENDOMME ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit887.73653.101 030.871 825.361 399.94
EBIT- 139.21- 157.80387.791 166.08740.63
Net earnings- 589.97- 536.55- 663.18-43.20-1 230.40
Shareholders equity total29 387.5035 900.6735 442.2133 763.6828 962.26
Balance sheet total (assets)68 253.6586 216.5687 794.0695 122.8493 694.24
Net debt22 421.8638 013.7440 770.5348 040.1953 923.61
Profitability
EBIT-%
ROA-0.1 %0.1 %0.6 %1.5 %1.0 %
ROE-2.2 %-1.6 %-1.9 %-0.1 %-3.9 %
ROI-0.1 %0.1 %0.6 %1.5 %1.0 %
Economic value added (EVA)-2 872.82-2 673.43-2 874.34-2 435.61-2 901.99
Solvency
Equity ratio43.1 %41.6 %40.4 %35.5 %30.9 %
Gearing98.8 %106.4 %115.4 %146.0 %186.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.30.30.40.4
Current ratio2.00.30.30.40.4
Cash and cash equivalents6 620.56200.20124.101 244.7912.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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