TULLEBØLLE MASKINSTATION A/S — Credit Rating and Financial Key Figures

TULLEBØLLE MASKINSTATION A/S (CVR number: 27916139) is a company from LANGELAND. The company recorded a gross profit of 4202.5 kDKK in 2023. The operating profit was 2202.4 kDKK, while net earnings were 1507.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TULLEBØLLE MASKINSTATION A/S's liquidity measured by quick ratio was 0.2 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.