TRN Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 43507885
Slettensbjerg 16, Stokkebjerg 4450 Jyderup

Credit rating

Company information

Official name
TRN Maskiner ApS
Personnel
1 person
Established
2022
Domicile
Stokkebjerg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TRN Maskiner ApS

TRN Maskiner ApS (CVR number: 43507885) is a company from HOLBÆK. The company recorded a gross profit of 1199 kDKK in 2023. The operating profit was 509.1 kDKK, while net earnings were 397.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRN Maskiner ApS's liquidity measured by quick ratio was 3.9 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
2023
Volume
Net sales
Gross profit1 198.96
EBIT509.13
Net earnings397.19
Shareholders equity total437.19
Balance sheet total (assets)716.58
Net debt- 485.87
Profitability
EBIT-%
ROA71.1 %
ROE90.9 %
ROI116.5 %
Economic value added (EVA)397.12
Solvency
Equity ratio61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents485.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.