TS MASKINER HORNSYLD ApS

CVR number: 29514844
Bredmadevej 12, 8783 Hornsyld

Credit rating

Company information

Official name
TS MASKINER HORNSYLD ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About TS MASKINER HORNSYLD ApS

TS MASKINER HORNSYLD ApS (CVR number: 29514844) is a company from HEDENSTED. The company recorded a gross profit of 2594.6 kDKK in 2023. The operating profit was 198 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69 %, 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. TS MASKINER HORNSYLD ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 579.642 340.293 362.492 728.852 594.58
EBIT416.63343.471 552.28584.41198.00
Net earnings315.96259.581 194.85415.23121.20
Shareholders equity total2 066.702 010.323 205.173 620.403 741.60
Balance sheet total (assets)4 091.914 430.775 175.056 455.935 423.52
Net debt518.581 155.541 262.92855.86414.02
Profitability
EBIT-%
ROA9.4 %8.1 %32.3 %10.0 %3.3 %
ROE14.3 %12.7 %45.8 %12.2 %3.3 %
ROI12.0 %9.9 %39.4 %12.2 %4.0 %
Economic value added (EVA)284.47211.361 120.93290.334.00
Solvency
Equity ratio50.5 %45.4 %61.9 %56.1 %69.0 %
Gearing69.3 %69.0 %39.5 %41.2 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.40.81.4
Current ratio1.00.40.40.81.4
Cash and cash equivalents913.61232.561.99633.98728.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.