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 -0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.60 | ||||
EBIT | -0.60 | ||||
Net earnings | 252.35 | 171.35 | 83.39 | 19.86 | 50.76 |
Shareholders equity total | 2 516.43 | 2 687.78 | 2 771.18 | 2 791.03 | 2 841.79 |
Balance sheet total (assets) | 2 536.03 | 2 729.85 | 2 815.25 | 2 837.10 | 2 887.89 |
Net debt | -0.33 | -0.32 | -0.32 | -0.32 | -0.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 7.5 % | 3.1 % | 0.7 % | 1.8 % |
ROE | 10.6 % | 6.6 % | 3.1 % | 0.7 % | 1.8 % |
ROI | 11.2 % | 7.5 % | 3.1 % | 0.7 % | 1.8 % |
Economic value added (EVA) | - 113.77 | - 126.45 | - 135.06 | - 139.25 | - 140.85 |
Solvency | |||||
Equity ratio | 99.2 % | 98.5 % | 98.4 % | 98.4 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.6 | 19.9 | 19.0 | 18.2 | 18.2 |
Current ratio | 41.6 | 19.9 | 19.0 | 18.2 | 18.2 |
Cash and cash equivalents | 0.33 | 0.32 | 0.32 | 0.32 | 0.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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