Tranbjerg tømrer og snedker ApS — Credit Rating and Financial Key Figures

CVR number: 43960938
Jegstrupvænget 251, 8310 Tranbjerg J

Company information

Official name
Tranbjerg tømrer og snedker ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Tranbjerg tømrer og snedker ApS

Tranbjerg tømrer og snedker ApS (CVR number: 43960938) is a company from AARHUS. The company recorded a gross profit of 175 kDKK in 2023. The operating profit was 101.7 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tranbjerg tømrer og snedker ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit175.00
EBIT101.70
Net earnings75.52
Shareholders equity total115.52
Balance sheet total (assets)389.67
Net debt-66.90
Profitability
EBIT-%
ROA26.1 %
ROE65.4 %
ROI72.9 %
Economic value added (EVA)78.49
Solvency
Equity ratio29.6 %
Gearing11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents79.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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