TJ MASKINVÆRKSTED ApS

CVR number: 89751128
Fredensdal 33, 9460 Brovst
tel: 98233413

Credit rating

Company information

Official name
TJ MASKINVÆRKSTED ApS
Personnel
2 persons
Established
1980
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About TJ MASKINVÆRKSTED ApS

TJ MASKINVÆRKSTED ApS (CVR number: 89751128) is a company from JAMMERBUGT. The company recorded a gross profit of 2125.2 kDKK in 2023. The operating profit was 838.2 kDKK, while net earnings were 666.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 7.8 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 profit1 784.062 233.042 330.811 871.412 125.22
EBIT660.271 136.791 066.89584.05838.23
Net earnings511.15856.60815.65434.41666.59
Shareholders equity total6 474.436 731.036 946.686 781.097 147.68
Balance sheet total (assets)7 212.047 764.197 923.127 634.428 213.08
Net debt-4 986.39-5 725.22-5 024.26-4 479.66-5 356.11
Profitability
EBIT-%
ROA9.2 %15.2 %13.7 %7.5 %10.7 %
ROE7.8 %13.0 %11.9 %6.3 %9.6 %
ROI9.8 %16.6 %14.9 %8.0 %11.3 %
Economic value added (EVA)397.91811.11791.06375.50554.13
Solvency
Equity ratio89.8 %86.7 %87.7 %88.8 %87.0 %
Gearing0.1 %2.7 %3.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.37.87.89.47.8
Current ratio11.47.97.89.47.8
Cash and cash equivalents4 986.395 730.225 213.044 700.795 678.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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