TR Landskab ApS

CVR number: 36688629
Egedevej 166, Rode 4690 Haslev
tsa-aps@mail.dk
tel: 20108175

Credit rating

Company information

Official name
TR Landskab ApS
Established
2015
Domicile
Rode
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About TR Landskab ApS

TR Landskab ApS (CVR number: 36688629) is a company from FAXE. The company recorded a gross profit of -6.5 kDKK in 2020. The operating profit was -18.7 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TR Landskab ApS's liquidity measured by quick ratio was 18.8 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
20162017201820192020
Volume
Net sales
Gross profit1 945.30101.35-54.20-20.82-6.50
EBIT1 208.41- 111.04-59.26-34.76-18.74
Net earnings940.60-73.59-38.50-42.41-26.93
Shareholders equity total1 552.58970.59739.29696.88669.95
Balance sheet total (assets)2 293.551 027.24763.88728.91704.64
Net debt- 795.02- 725.75-72.55-23.670.72
Profitability
EBIT-%
ROA52.7 %-5.5 %-4.5 %-1.6 %-2.6 %
ROE60.6 %-5.8 %-4.5 %-5.9 %-3.9 %
ROI77.8 %-7.2 %-4.8 %-1.7 %-2.7 %
Economic value added (EVA)940.97- 124.97-60.11-58.15-52.52
Solvency
Equity ratio67.7 %94.5 %96.8 %95.6 %95.1 %
Gearing0.1 %0.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.018.128.821.418.8
Current ratio3.018.128.821.418.8
Cash and cash equivalents795.02725.7573.3024.4526.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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