Tranholm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36932856
Solvang 18, 3450 Allerød

Credit rating

Company information

Official name
Tranholm Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Tranholm Ejendomme ApS

Tranholm Ejendomme ApS (CVR number: 36932856) is a company from ALLERØD. The company recorded a gross profit of 328.8 kDKK in 2024. The operating profit was 281.8 kDKK, while net earnings were 93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tranholm Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit407.78265.21464.27471.07328.80
EBIT362.21219.64418.70425.50281.77
Net earnings170.7645.23208.03202.0793.76
Shareholders equity total903.75948.991 157.021 359.091 452.85
Balance sheet total (assets)4 584.885 117.595 158.304 921.254 931.66
Net debt3 414.254 113.303 840.833 405.663 351.84
Profitability
EBIT-%
ROA7.8 %4.5 %8.1 %8.4 %5.7 %
ROE20.9 %4.9 %19.8 %16.1 %6.7 %
ROI9.7 %4.7 %8.3 %8.7 %5.9 %
Economic value added (EVA)208.9283.82220.47222.13116.77
Solvency
Equity ratio19.7 %18.5 %22.5 %27.6 %29.5 %
Gearing383.2 %433.4 %335.8 %250.6 %230.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents48.9843.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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