E. TRASBORG A/S — Credit Rating and Financial Key Figures

CVR number: 72849213
Vesterlundvej 11, 2730 Herlev
tel: 44942293

Credit rating

Company information

Official name
E. TRASBORG A/S
Personnel
81 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About E. TRASBORG A/S

E. TRASBORG A/S (CVR number: 72849213) is a company from HERLEV. The company recorded a gross profit of 148.7 mDKK in 2023. The operating profit was 57 mDKK, while net earnings were 43.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E. TRASBORG A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit97 870.00111 831.00123 889.00133 518.00148 678.00
EBIT15 023.0026 987.0034 917.0046 288.0056 987.00
Net earnings9 966.0019 849.0026 262.0034 813.0043 186.00
Shareholders equity total120 164.00135 015.00156 275.00186 087.00223 273.00
Balance sheet total (assets)275 469.00263 397.00322 891.00340 539.00357 801.00
Net debt64 321.0033 045.00
Profitability
EBIT-%
ROA5.3 %10.0 %11.9 %14.0 %16.4 %
ROE8.5 %15.6 %18.0 %20.3 %21.1 %
ROI5.3 %10.0 %11.9 %15.0 %18.9 %
Economic value added (EVA)9 234.3020 948.7628 132.5028 250.2433 445.18
Solvency
Equity ratio100.0 %100.0 %100.0 %54.6 %62.4 %
Gearing34.6 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio0.70.9
Cash and cash equivalents26.0024.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member

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