TRANEKÆR´S TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 26631432
Nr Hostrupvej 11, Mjøls 6230 Rødekro
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Company information

Official name
TRANEKÆR´S TØMRER OG SNEDKER ApS
Established
2002
Domicile
Mjøls
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 373.831 189.69- 519.881 282.651 513.43
Shareholders equity total8 705.149 694.838 874.959 907.6010 971.03
Balance sheet total (assets)10 464.1510 760.829 558.259 996.0511 030.10
Net debt-2 269.32-3 719.32-3 023.86-3 901.10-5 055.07
Profitability
EBIT-%
ROA14.7 %12.6 %3.5 %13.3 %14.7 %
ROE17.0 %12.9 %-5.6 %13.7 %14.5 %
ROI15.0 %12.7 %3.5 %13.5 %14.8 %
Economic value added (EVA)- 488.78- 525.07- 546.99- 477.24- 504.59
Solvency
Equity ratio83.2 %90.1 %92.9 %99.1 %99.5 %
Gearing18.5 %10.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.68.76.556.094.6
Current ratio6.68.76.556.094.6
Cash and cash equivalents3 883.804 759.253 477.683 901.105 055.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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