TRENSUMS A/S — Credit Rating and Financial Key Figures

CVR number: 35516158
Fjordvang 3, Markeslev 4300 Holbæk
kurt@foodconsult.dk
tel: 21254216

Company information

Official name
TRENSUMS A/S
Established
2013
Domicile
Markeslev
Company form
Limited company
Industry

About TRENSUMS A/S

TRENSUMS A/S (CVR number: 35516158) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -130.6 kDKK, while net earnings were -141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRENSUMS A/S's liquidity measured by quick ratio was 10.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-1.13-1.63
EBIT57.35-42.62-46.68-46.60- 130.62
Net earnings56.44-42.59-48.02-48.54- 141.25
Shareholders equity total663.53620.95572.93524.39383.13
Balance sheet total (assets)5 048.483 022.513 003.202 006.00423.13
Net debt3 238.512 302.472 386.941 433.67- 420.13
Profitability
EBIT-%
ROA1.4 %-1.1 %-1.5 %-1.9 %-10.8 %
ROE8.9 %-6.6 %-8.0 %-8.8 %-31.1 %
ROI1.4 %-1.1 %-1.6 %-1.9 %-11.2 %
Economic value added (EVA)14.63-23.27-76.87-75.36- 156.97
Solvency
Equity ratio13.1 %20.5 %19.1 %26.1 %90.5 %
Gearing646.1 %374.0 %416.7 %273.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.41.41.410.6
Current ratio2.71.41.41.410.6
Cash and cash equivalents1 048.4720.130.67420.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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