TREKANTENS TRÆLAST A/S — Credit Rating and Financial Key Figures

CVR number: 34618011
Viemosevej 9 B, 7120 Vejle Øst
tel: 75840419

Company information

Official name
TREKANTENS TRÆLAST A/S
Personnel
1 person
Established
1971
Company form
Limited company
Industry

About TREKANTENS TRÆLAST A/S

TREKANTENS TRÆLAST A/S (CVR number: 34618011) is a company from VEJLE. The company recorded a gross profit of 366.4 kDKK in 2023. The operating profit was 53.1 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. TREKANTENS TRÆLAST A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit240.67337.39376.20320.78366.41
EBIT-91.589.1324.48-3.9753.14
Net earnings-97.65-11.377.58-4.0541.64
Shareholders equity total4 237.094 225.724 233.304 229.254 270.89
Balance sheet total (assets)5 537.265 344.725 387.265 420.375 390.55
Net debt399.97248.79- 141.35- 446.97- 620.06
Profitability
EBIT-%
ROA-1.6 %0.2 %0.5 %-0.1 %1.0 %
ROE-2.3 %-0.3 %0.2 %-0.1 %1.0 %
ROI-1.7 %0.2 %0.5 %-0.1 %1.1 %
Economic value added (EVA)- 289.48- 205.73- 193.25- 208.71- 148.61
Solvency
Equity ratio76.7 %79.1 %78.6 %78.0 %79.2 %
Gearing9.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.22.0
Current ratio0.71.22.0
Cash and cash equivalents141.35446.97620.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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