TRANEKÆRCENTRET G. UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 33581394
Kirkedalen 79, 9230 Svenstrup J
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Company information

Official name
TRANEKÆRCENTRET G. UDLEJNING ApS
Established
2011
Company form
Private limited company
Industry

About TRANEKÆRCENTRET G. UDLEJNING ApS

TRANEKÆRCENTRET G. UDLEJNING ApS (CVR number: 33581394) is a company from AALBORG. The company recorded a gross profit of -3.2 kDKK in 2022. The operating profit was -3.2 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRANEKÆRCENTRET G. UDLEJNING ApS's liquidity measured by quick ratio was 4.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-22.30-10.80-8.50351.25-3.25
EBIT-22.30-10.80-8.50351.25-3.25
Net earnings-23.2540.371.14336.93-3.41
Shareholders equity total- 287.57- 247.20- 246.0690.8887.46
Balance sheet total (assets)184.26141.73142.951 630.30113.23
Net debt271.11239.22227.76-5.24
Profitability
EBIT-%
ROA-4.7 %-2.5 %-2.2 %34.8 %-0.4 %
ROE-11.9 %24.8 %0.8 %288.2 %-3.8 %
ROI-4.9 %-2.6 %-2.3 %153.8 %-3.6 %
Economic value added (EVA)-7.7416.0413.28356.32-7.55
Solvency
Equity ratio-60.9 %-63.6 %-63.3 %5.6 %77.2 %
Gearing-158.3 %-152.3 %-148.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.211.36.21.14.4
Current ratio11.211.36.21.14.4
Cash and cash equivalents184.26137.20138.135.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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