TRANBERG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36742216
Skolevænget 1, Strandhuse 6000 Kolding
tel: 75524151

Company information

Official name
TRANBERG HOLDING A/S
Personnel
1 person
Established
1970
Domicile
Strandhuse
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings1 013.131 050.34- 756.952 151.32
Shareholders equity total24 838.4825 088.8223 531.8724 883.19
Balance sheet total (assets)25 391.8325 378.3124 437.0225 807.10
Net debt-24 999.77-25 265.88-23 587.78-25 039.74
Profitability
EBIT-%
ROA6.2 %5.5 %5.0 %9.2 %
ROE4.1 %4.2 %-3.1 %8.9 %
ROI6.2 %5.5 %5.1 %9.3 %
Economic value added (EVA)- 118.66-82.00- 115.39- 111.44
Solvency
Equity ratio97.8 %98.9 %96.3 %96.4 %
Gearing1.6 %0.4 %3.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio45.987.727.027.9
Current ratio45.987.727.027.9
Cash and cash equivalents25 391.8325 378.3124 307.5125 807.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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