FINN THOMSEN MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28856946
Tingvejen 40 B, Skrydstrup 6500 Vojens
mt@ftmaskinservice.dk
tel: 74541271
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Company information

Official name
FINN THOMSEN MASKINSERVICE ApS
Personnel
4 persons
Established
2005
Domicile
Skrydstrup
Company form
Private limited company
Industry

About FINN THOMSEN MASKINSERVICE ApS

FINN THOMSEN MASKINSERVICE ApS (CVR number: 28856946) is a company from HADERSLEV. The company recorded a gross profit of 6879.7 kDKK in 2024. The operating profit was 5690.7 kDKK, while net earnings were 4407.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. FINN THOMSEN MASKINSERVICE ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 694.004 924.007 643.005 465.006 879.71
EBIT941.001 699.003 430.001 135.005 690.71
Net earnings645.001 127.002 578.00784.004 407.70
Shareholders equity total10 358.0010 985.0013 562.0014 346.0018 753.08
Balance sheet total (assets)18 333.0019 555.0019 778.0018 360.0023 810.60
Net debt- 340.00-2 417.00- 835.00-1 594.00-8 862.14
Profitability
EBIT-%
ROA5.6 %9.0 %17.5 %6.0 %27.7 %
ROE6.4 %10.6 %21.0 %5.6 %26.6 %
ROI7.9 %13.0 %22.6 %6.9 %31.9 %
Economic value added (EVA)158.46698.102 011.6741.093 577.38
Solvency
Equity ratio56.5 %56.2 %68.6 %78.1 %78.8 %
Gearing19.9 %24.6 %23.8 %16.9 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.82.55.0
Current ratio2.22.02.74.07.6
Cash and cash equivalents2 405.005 114.004 058.004 013.0011 024.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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