TRÆ & GLAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30533429
Bakkevænget 6, 9800 Hjørring
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Credit rating

Company information

Official name
TRÆ & GLAS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TRÆ & GLAS HOLDING ApS

TRÆ & GLAS HOLDING ApS (CVR number: 30533429) is a company from HJØRRING. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.60
EBIT-0.60
Net earnings252.35171.3583.3919.8650.76
Shareholders equity total2 516.432 687.782 771.182 791.032 841.79
Balance sheet total (assets)2 536.032 729.852 815.252 837.102 887.89
Net debt-0.33-0.32-0.32-0.32-0.71
Profitability
EBIT-%
ROA11.2 %7.5 %3.1 %0.7 %1.8 %
ROE10.6 %6.6 %3.1 %0.7 %1.8 %
ROI11.2 %7.5 %3.1 %0.7 %1.8 %
Economic value added (EVA)- 113.77- 126.45- 135.06- 139.25- 140.85
Solvency
Equity ratio99.2 %98.5 %98.4 %98.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.619.919.018.218.2
Current ratio41.619.919.018.218.2
Cash and cash equivalents0.330.320.320.320.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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