FONDEN TRANEKÆR DANMARK — Credit Rating and Financial Key Figures

CVR number: 18934698
Korsebøllevej 6, Korsebølle 5953 Tranekær

Credit rating

Company information

Official name
FONDEN TRANEKÆR DANMARK
Established
1999
Domicile
Korsebølle
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About FONDEN TRANEKÆR DANMARK

FONDEN TRANEKÆR DANMARK (CVR number: 18934698) is a company from LANGELAND. The company reported a net sales of 0.2 mDKK in 2018, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was poor at -22.2 % (EBIT: -0 mDKK), while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN TRANEKÆR DANMARK's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales248.33237.08223.45
Gross profit122.8484.52106.15
EBIT1.21-36.42-49.72
Net earnings1.21-36.42-50.49
Shareholders equity total321.25284.83234.34
Balance sheet total (assets)333.75297.34271.84
Net debt-27.26-24.35-94.06
Profitability
EBIT-%0.5 %-15.4 %-22.2 %
ROA0.4 %-11.5 %-17.5 %
ROE0.4 %-12.0 %-19.5 %
ROI0.4 %-12.0 %-19.2 %
Economic value added (EVA)1.21-51.19-62.81
Solvency
Equity ratio96.3 %95.8 %86.2 %
Gearing
Relative net indebtedness %-5.9 %-5.0 %-25.3 %
Liquidity
Quick ratio2.21.92.5
Current ratio2.21.92.5
Cash and cash equivalents27.2624.3594.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.9 %5.0 %25.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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