TRÆ & GLAS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRÆ & GLAS HOLDING ApS
TRÆ & GLAS HOLDING ApS (CVR number: 30533429) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRÆ & GLAS HOLDING ApS's liquidity measured by quick ratio was 18.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 156.98 | 252.35 | 171.35 | 83.39 | 19.86 |
Shareholders equity total | 2 264.09 | 2 516.43 | 2 687.78 | 2 771.18 | 2 791.03 |
Balance sheet total (assets) | 2 270.48 | 2 536.03 | 2 729.85 | 2 815.25 | 2 837.10 |
Net debt | -0.44 | -0.33 | -0.32 | -0.32 | -0.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 11.2 % | 7.5 % | 3.1 % | 0.7 % |
ROE | 7.2 % | 10.6 % | 6.6 % | 3.1 % | 0.7 % |
ROI | 7.2 % | 11.2 % | 7.5 % | 3.1 % | 0.7 % |
Economic value added (EVA) | 74.83 | 82.73 | 95.41 | 104.12 | 108.31 |
Solvency | |||||
Equity ratio | 99.7 % | 99.2 % | 98.5 % | 98.4 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 125.4 | 41.6 | 19.9 | 19.0 | 18.2 |
Current ratio | 125.4 | 41.6 | 19.9 | 19.0 | 18.2 |
Cash and cash equivalents | 0.44 | 0.33 | 0.32 | 0.32 | 0.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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