TRANBERG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRANBERG HOLDING A/S
TRANBERG HOLDING A/S (CVR number: 36742216) is a company from KOLDING. The company recorded a gross profit of -65 kDKK in 2019. The operating profit was -161.8 kDKK, while net earnings were 2151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANBERG HOLDING A/S's liquidity measured by quick ratio was 27.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -52.95 | -33.04 | -33.77 | -64.97 |
EBIT | - 150.16 | - 132.11 | - 129.94 | - 161.78 |
Net earnings | 1 013.13 | 1 050.34 | - 756.95 | 2 151.32 |
Shareholders equity total | 24 838.48 | 25 088.82 | 23 531.87 | 24 883.19 |
Balance sheet total (assets) | 25 391.83 | 25 378.31 | 24 437.02 | 25 807.10 |
Net debt | -24 999.77 | -25 265.88 | -23 587.78 | -25 039.74 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.2 % | 5.5 % | 5.0 % | 9.2 % |
ROE | 4.1 % | 4.2 % | -3.1 % | 8.9 % |
ROI | 6.2 % | 5.5 % | 5.1 % | 9.3 % |
Economic value added (EVA) | - 118.66 | -82.00 | - 115.39 | - 111.44 |
Solvency | ||||
Equity ratio | 97.8 % | 98.9 % | 96.3 % | 96.4 % |
Gearing | 1.6 % | 0.4 % | 3.1 % | 3.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 45.9 | 87.7 | 27.0 | 27.9 |
Current ratio | 45.9 | 87.7 | 27.0 | 27.9 |
Cash and cash equivalents | 25 391.83 | 25 378.31 | 24 307.51 | 25 807.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
Variable visualization
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