L TRANBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L TRANBERG HOLDING ApS
L TRANBERG HOLDING ApS (CVR number: 26997984) is a company from KØBENHAVN. The company recorded a gross profit of -59.4 kDKK in 2023. The operating profit was -59.4 kDKK, while net earnings were 5296.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L TRANBERG HOLDING ApS's liquidity measured by quick ratio was 5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.50 | -29.53 | -33.07 | -46.62 | -59.41 |
EBIT | -27.50 | -29.53 | -33.07 | -46.62 | -59.41 |
Net earnings | 1 707.71 | 3 572.73 | -2 262.93 | 2 390.22 | 5 296.67 |
Shareholders equity total | 31 170.42 | 34 632.55 | 31 519.62 | 32 644.83 | 36 941.50 |
Balance sheet total (assets) | 31 951.49 | 35 938.29 | 32 007.94 | 33 104.42 | 38 245.31 |
Net debt | - 963.62 | -2 484.33 | - 897.35 | - 860.63 | -2 385.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 15.1 % | 6.9 % | 25.0 % | 32.3 % |
ROE | 5.3 % | 10.9 % | -6.8 % | 7.5 % | 15.2 % |
ROI | 9.7 % | 15.6 % | 7.1 % | 25.4 % | 33.1 % |
Economic value added (EVA) | -1 264.72 | -1 286.44 | -1 445.05 | -1 393.82 | -1 421.94 |
Solvency | |||||
Equity ratio | 97.6 % | 96.4 % | 98.5 % | 98.6 % | 96.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 7.0 | 3.6 | 3.5 | 5.0 |
Current ratio | 2.4 | 7.0 | 3.6 | 3.5 | 5.0 |
Cash and cash equivalents | 963.62 | 2 484.33 | 897.35 | 860.63 | 2 385.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | A | AA | AA |
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