TRANEKÆR´S TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRANEKÆR´S TØMRER OG SNEDKER ApS
TRANEKÆR´S TØMRER OG SNEDKER ApS (CVR number: 26631432) is a company from AABENRAA. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 1513.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANEKÆR´S TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 94.6 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 | -6.85 | -8.35 | -7.57 | -8.47 | -7.34 |
EBIT | -6.85 | -8.35 | -7.57 | -8.47 | -7.34 |
Net earnings | 1 373.83 | 1 189.69 | - 519.88 | 1 282.65 | 1 513.43 |
Shareholders equity total | 8 705.14 | 9 694.83 | 8 874.95 | 9 907.60 | 10 971.03 |
Balance sheet total (assets) | 10 464.15 | 10 760.82 | 9 558.25 | 9 996.05 | 11 030.10 |
Net debt | -2 269.32 | -3 719.32 | -3 023.86 | -3 901.10 | -5 055.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 12.6 % | 3.5 % | 13.3 % | 14.7 % |
ROE | 17.0 % | 12.9 % | -5.6 % | 13.7 % | 14.5 % |
ROI | 15.0 % | 12.7 % | 3.5 % | 13.5 % | 14.8 % |
Economic value added (EVA) | - 488.78 | - 525.07 | - 546.99 | - 477.24 | - 504.59 |
Solvency | |||||
Equity ratio | 83.2 % | 90.1 % | 92.9 % | 99.1 % | 99.5 % |
Gearing | 18.5 % | 10.7 % | 5.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 8.7 | 6.5 | 56.0 | 94.6 |
Current ratio | 6.6 | 8.7 | 6.5 | 56.0 | 94.6 |
Cash and cash equivalents | 3 883.80 | 4 759.25 | 3 477.68 | 3 901.10 | 5 055.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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