Traditionsbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Traditionsbyg ApS
Traditionsbyg ApS (CVR number: 44523167) is a company from ODENSE. The company recorded a gross profit of 299.5 kDKK in 2024. The operating profit was -136.9 kDKK, while net earnings were -108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Traditionsbyg ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 299.54 |
EBIT | - 136.89 |
Net earnings | - 108.65 |
Shareholders equity total | -54.12 |
Balance sheet total (assets) | 219.48 |
Net debt | 66.08 |
Profitability | |
EBIT-% | |
ROA | -50.0 % |
ROE | -49.5 % |
ROI | -90.4 % |
Economic value added (EVA) | - 107.71 |
Solvency | |
Equity ratio | -19.8 % |
Gearing | -279.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 85.15 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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