TEAM TOLSTRUP MASKINER ApS

CVR number: 26992362
Klintrup Hedevej 16, 8472 Sporup

Credit rating

Company information

Official name
TEAM TOLSTRUP MASKINER ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TEAM TOLSTRUP MASKINER ApS

TEAM TOLSTRUP MASKINER ApS (CVR number: 26992362) is a company from FAVRSKOV. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEAM TOLSTRUP MASKINER ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit14.51109.14- 213.2399.22-21.69
EBIT- 185.50109.14- 213.2399.22-21.69
Net earnings- 146.3183.34- 166.5375.49-18.86
Shareholders equity total1 147.681 231.011 064.48911.17892.31
Balance sheet total (assets)1 562.411 456.771 234.391 103.781 097.75
Net debt- 237.99-56.44-64.32-30.23- 132.78
Profitability
EBIT-%
ROA-11.2 %7.2 %-15.8 %8.5 %-2.0 %
ROE-12.0 %7.0 %-14.5 %7.6 %-2.1 %
ROI-13.1 %7.9 %-16.1 %8.6 %-2.0 %
Economic value added (EVA)- 200.0539.26- 224.6426.59-61.27
Solvency
Equity ratio73.5 %84.5 %86.2 %82.6 %81.3 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.03.11.43.9
Current ratio6.551.059.951.827.9
Cash and cash equivalents237.9956.4464.3230.23151.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCC

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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