TJ MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

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

Official name
TJ MASKINVÆRKSTED ApS
Personnel
2 persons
Established
1980
Company form
Private limited company
Industry

About TJ MASKINVÆRKSTED ApS

TJ MASKINVÆRKSTED ApS (CVR number: 89751128) is a company from JAMMERBUGT. The company recorded a gross profit of 2396.7 kDKK in 2024. The operating profit was 1113.1 kDKK, while net earnings were 937.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 233.042 330.811 871.412 125.222 396.75
EBIT1 136.791 066.89584.05838.231 113.06
Net earnings856.60815.65434.41666.59937.53
Shareholders equity total6 731.036 946.686 781.097 147.687 485.21
Balance sheet total (assets)7 764.197 923.127 634.428 213.088 854.54
Net debt-5 725.22-5 024.26-4 479.66-5 356.11-5 900.44
Profitability
EBIT-%
ROA15.2 %13.7 %7.5 %10.7 %14.0 %
ROE13.0 %11.9 %6.3 %9.6 %12.8 %
ROI16.6 %14.9 %8.0 %11.3 %15.0 %
Economic value added (EVA)548.74491.4090.82292.97482.44
Solvency
Equity ratio86.7 %87.7 %88.8 %87.0 %84.5 %
Gearing0.1 %2.7 %3.3 %4.5 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.87.89.47.86.3
Current ratio7.97.89.47.86.3
Cash and cash equivalents5 730.225 213.044 700.795 678.196 401.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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