Trans og Kristensen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37825352
Stenkløvervej 12 A, 8240 Risskov

Company information

Official name
Trans og Kristensen Holding A/S
Established
2016
Company form
Limited company
Industry

About Trans og Kristensen Holding A/S

Trans og Kristensen Holding A/S (CVR number: 37825352) is a company from AARHUS. The company recorded a gross profit of -66 kDKK in 2023. The operating profit was -66 kDKK, while net earnings were 1155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trans og Kristensen Holding A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-37.00-18.00-14.00-38.00-66.00
EBIT-37.00-18.00-14.00-38.00-66.00
Net earnings7 216.0021 045.0015 999.004 007.001 155.00
Shareholders equity total12 373.0026 444.0041 396.0035 940.0030 122.00
Balance sheet total (assets)31 899.0044 367.0045 048.0035 980.0030 138.00
Net debt17 506.0017 836.003 597.0024.00-17.00
Profitability
EBIT-%
ROA25.7 %57.0 %36.6 %10.0 %3.5 %
ROE34.7 %108.4 %47.2 %10.4 %3.5 %
ROI25.7 %57.1 %36.6 %10.0 %3.5 %
Economic value added (EVA)155.411 129.511 480.23929.16858.15
Solvency
Equity ratio38.8 %59.6 %91.9 %99.9 %99.9 %
Gearing157.7 %67.7 %8.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.1
Current ratio0.10.00.01.1
Cash and cash equivalents2 007.0075.0042.0017.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.