Ejendomsselskabet Trælasten ApS — Credit Rating and Financial Key Figures

CVR number: 41959347
Pionér Allé 23, 6270 Tønder
tel: 21515146

Credit rating

Company information

Official name
Ejendomsselskabet Trælasten ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Trælasten ApS

Ejendomsselskabet Trælasten ApS (CVR number: 41959347) is a company from TØNDER. The company recorded a gross profit of -56.4 kDKK in 2023. The operating profit was -56.4 kDKK, while net earnings were -182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, 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 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Trælasten ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit-33.23-10.30-56.39
EBIT6 403.90-10.30-56.39
Net earnings4 960.00-89.11- 182.80
Shareholders equity total5 000.004 910.894 728.09
Balance sheet total (assets)9 077.159 115.519 112.95
Net debt2 600.982 803.262 982.06
Profitability
EBIT-%
ROA70.5 %-0.1 %-0.6 %
ROE99.2 %-1.8 %-3.8 %
ROI71.0 %-0.1 %-0.6 %
Economic value added (EVA)4 995.04- 259.28- 290.76
Solvency
Equity ratio55.1 %53.9 %51.9 %
Gearing52.0 %57.1 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.