TOFTLUND MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 14525076
Gøttrupvej 17, 6520 Toftlund
info@tmas.dk
tel: 73832030
www.tmas.dk

Credit rating

Company information

Official name
TOFTLUND MASKINFABRIK A/S
Personnel
32 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About TOFTLUND MASKINFABRIK A/S

TOFTLUND MASKINFABRIK A/S (CVR number: 14525076) is a company from TØNDER. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was -146 kDKK, while net earnings were -628.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOFTLUND MASKINFABRIK A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 792.5713 971.1415 083.5113 178.7813 693.98
EBIT- 524.51996.542 093.55205.34- 146.05
Net earnings- 493.92648.931 478.06- 238.52- 628.82
Shareholders equity total3 164.183 813.115 291.174 802.654 173.83
Balance sheet total (assets)15 345.7718 471.0821 392.1018 181.6620 961.14
Net debt5 469.706 403.629 083.098 403.3711 716.95
Profitability
EBIT-%
ROA-3.5 %5.9 %10.6 %1.1 %-0.7 %
ROE-14.0 %18.6 %32.5 %-4.7 %-14.0 %
ROI-5.2 %10.1 %16.3 %1.5 %-1.0 %
Economic value added (EVA)- 680.87548.481 376.69- 302.66- 530.81
Solvency
Equity ratio31.8 %29.7 %31.7 %34.7 %27.4 %
Gearing172.9 %168.0 %173.6 %176.3 %281.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.40.5
Current ratio1.01.21.71.81.6
Cash and cash equivalents1.020.73101.0163.0024.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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