Tranekær Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 37253103
Boelsmindevej 151, 9300 Sæby
Tranekaer9300@gmail.com
tel: 28494526

Company information

Official name
Tranekær Tømrer og Snedker ApS
Established
2015
Company form
Private limited company
Industry

About Tranekær Tømrer og Snedker ApS

Tranekær Tømrer og Snedker ApS (CVR number: 37253103) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2708.5 kDKK in 2016. The operating profit was 32.7 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tranekær Tømrer og Snedker ApS's liquidity measured by quick ratio was 0.5 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
2016
Volume
Net sales
Gross profit2 708.49
EBIT32.74
Net earnings16.97
Shareholders equity total66.97
Balance sheet total (assets)730.32
Net debt195.30
Profitability
EBIT-%
ROA4.5 %
ROE25.3 %
ROI12.3 %
Economic value added (EVA)25.64
Solvency
Equity ratio9.2 %
Gearing291.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.17%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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