Traulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42404861
Brünnichesvej 11, 3100 Hornbæk
Henriette.traulsen@gmail.com
tel: 30225524

Company information

Official name
Traulsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Traulsen Holding ApS

Traulsen Holding ApS (CVR number: 42404861) is a company from HELSINGØR. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -1331.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -154.2 %, which can be considered poor and Return on Equity (ROE) was -194.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Traulsen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-2.39-14.40-0.13
EBIT-2.39-14.40-0.13
Net earnings337.02927.14-1 331.58
Shareholders equity total377.021 304.16-27.42
Balance sheet total (assets)382.021 627.3463.07
Net debt2.4618.2251.64
Profitability
EBIT-%
ROA88.2 %92.6 %-154.2 %
ROE89.4 %110.3 %-194.8 %
ROI88.2 %108.7 %-191.3 %
Economic value added (EVA)-2.396.0765.80
Solvency
Equity ratio98.7 %80.1 %-30.3 %
Gearing1.3 %1.9 %-201.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.7
Current ratio0.50.90.7
Cash and cash equivalents2.547.083.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-154.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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