TRENSUMS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.13 | -1.63 | |||
| EBIT | 57.35 | -42.62 | -46.68 | -46.60 | - 130.62 |
| Net earnings | 56.44 | -42.59 | -48.02 | -48.54 | - 141.25 |
| Shareholders equity total | 663.53 | 620.95 | 572.93 | 524.39 | 383.13 |
| Balance sheet total (assets) | 5 048.48 | 3 022.51 | 3 003.20 | 2 006.00 | 423.13 |
| Net debt | 3 238.51 | 2 302.47 | 2 386.94 | 1 433.67 | - 420.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | -1.1 % | -1.5 % | -1.9 % | -10.8 % |
| ROE | 8.9 % | -6.6 % | -8.0 % | -8.8 % | -31.1 % |
| ROI | 1.4 % | -1.1 % | -1.6 % | -1.9 % | -11.2 % |
| Economic value added (EVA) | 14.63 | -23.27 | -76.87 | -75.36 | - 156.97 |
| Solvency | |||||
| Equity ratio | 13.1 % | 20.5 % | 19.1 % | 26.1 % | 90.5 % |
| Gearing | 646.1 % | 374.0 % | 416.7 % | 273.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 1.4 | 1.4 | 1.4 | 10.6 |
| Current ratio | 2.7 | 1.4 | 1.4 | 1.4 | 10.6 |
| Cash and cash equivalents | 1 048.47 | 20.13 | 0.67 | 420.13 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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