TIPSMARK MASKINSTATION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29689865
Hjermvej 96, 7560 Hjerm

Company information

Official name
TIPSMARK MASKINSTATION HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TIPSMARK MASKINSTATION HOLDING ApS

TIPSMARK MASKINSTATION HOLDING ApS (CVR number: 29689865) is a company from STRUER. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were -64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIPSMARK MASKINSTATION HOLDING ApS's liquidity measured by quick ratio was 2.4 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 profit-54.04-20.80-21.11-24.19-21.00
EBIT-54.04-20.80-21.11-24.19-21.00
Net earnings-29.23857.58385.621 302.56-64.61
Shareholders equity total13 229.9913 976.9714 249.5815 437.7515 258.74
Balance sheet total (assets)13 952.2814 580.9314 945.7316 253.6416 208.72
Net debt-12.6268.11109.86196.25259.09
Profitability
EBIT-%
ROA-0.2 %6.2 %2.7 %8.6 %-0.0 %
ROE-0.2 %6.3 %2.7 %8.8 %-0.4 %
ROI-0.2 %6.5 %2.8 %8.9 %-0.0 %
Economic value added (EVA)45.9729.2973.9597.61168.38
Solvency
Equity ratio94.8 %95.9 %95.3 %95.0 %94.1 %
Gearing0.6 %1.2 %1.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.73.22.72.4
Current ratio3.43.73.22.72.4
Cash and cash equivalents12.6212.6255.3959.9595.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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