Træhånd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Træhånd ApS
Træhånd ApS (CVR number: 39377101) is a company from KØBENHAVN. The company recorded a gross profit of 71.3 kDKK in 2023. The operating profit was 23.8 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Træhånd 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 145.07 | 112.51 | 64.93 | 71.32 | |
EBIT | -1.71 | 145.07 | 56.53 | 7.02 | 23.82 |
Net earnings | -2.58 | 111.77 | 36.13 | 1.14 | -2.19 |
Shareholders equity total | 27.84 | 139.61 | 120.44 | 64.38 | 62.18 |
Balance sheet total (assets) | 156.49 | 242.27 | 213.00 | 293.11 | 230.48 |
Net debt | -94.12 | - 181.60 | - 120.92 | -28.61 | -31.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 72.8 % | 24.8 % | 2.8 % | 9.1 % |
ROE | -8.9 % | 133.5 % | 27.8 % | 1.2 % | -3.5 % |
ROI | -5.9 % | 173.3 % | 43.5 % | 7.6 % | 37.6 % |
Economic value added (EVA) | 4.28 | 116.04 | 40.99 | 7.04 | 22.02 |
Solvency | |||||
Equity ratio | 17.8 % | 57.6 % | 56.5 % | 22.0 % | 27.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.4 | 2.3 | 0.4 | 0.5 |
Current ratio | 1.2 | 2.4 | 2.3 | 0.4 | 0.5 |
Cash and cash equivalents | 94.12 | 181.60 | 120.92 | 28.61 | 31.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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