TORSLUNDE MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 17886703
Halskovvej 6, Meelse 4871 Horbelev
mia.torslunde@mail.tele.dk
tel: 43991408

Company information

Official name
TORSLUNDE MASKINFABRIK ApS
Personnel
1 person
Established
1994
Domicile
Meelse
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About TORSLUNDE MASKINFABRIK ApS

TORSLUNDE MASKINFABRIK ApS (CVR number: 17886703) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 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 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TORSLUNDE MASKINFABRIK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit562.63661.81458.18518.30
EBIT177.29137.76- 193.16- 419.04
Net earnings8.81-18.18- 264.16- 766.22
Shareholders equity total900.33882.16617.99- 148.23
Balance sheet total (assets)4 191.124 013.943 934.523 076.00
Net debt2 867.162 778.712 754.852 775.50
Profitability
EBIT-%
ROA4.2 %3.4 %-4.8 %-11.7 %
ROE1.0 %-2.0 %-35.2 %-41.5 %
ROI4.5 %3.6 %-5.4 %-13.5 %
Economic value added (EVA)28.4014.15- 247.82- 673.04-32.00
Solvency
Equity ratio21.5 %22.0 %15.7 %-4.6 %
Gearing335.6 %315.4 %446.6 %-1876.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.1
Current ratio0.30.30.30.1
Cash and cash equivalents154.443.534.865.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

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