L TRANBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26997984
Rentemestervej 59, 2400 København NV

Company information

Official name
L TRANBERG HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 707.713 572.73-2 262.932 390.225 296.67
Shareholders equity total31 170.4234 632.5531 519.6232 644.8336 941.50
Balance sheet total (assets)31 951.4935 938.2932 007.9433 104.4238 245.31
Net debt- 963.62-2 484.33- 897.35- 860.63-2 385.68
Profitability
EBIT-%
ROA9.5 %15.1 %6.9 %25.0 %32.3 %
ROE5.3 %10.9 %-6.8 %7.5 %15.2 %
ROI9.7 %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 ratio97.6 %96.4 %98.5 %98.6 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.47.03.63.55.0
Current ratio2.47.03.63.55.0
Cash and cash equivalents963.622 484.33897.35860.632 385.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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