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

CVR number: 27916139
Klavsebøllevej 2, Tullebølle 5953 Tranekær
tel: 20446847
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Company information

Official name
TULLEBØLLE MASKINSTATION A/S
Personnel
4 persons
Established
2004
Domicile
Tullebølle
Company form
Limited company
Industry

About TULLEBØLLE MASKINSTATION A/S

TULLEBØLLE MASKINSTATION A/S (CVR number: 27916139) is a company from LANGELAND. The company recorded a gross profit of 5100.5 kDKK in 2025. The operating profit was 2734 kDKK, while net earnings were 1942.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 774.183 577.754 202.525 356.055 100.47
EBIT2 264.672 283.182 202.443 208.912 733.98
Net earnings1 611.571 622.381 507.812 303.291 942.12
Shareholders equity total5 502.185 737.905 859.016 757.706 694.38
Balance sheet total (assets)14 083.6813 184.8813 789.8414 459.3413 939.57
Net debt4 059.953 598.433 402.392 719.662 800.05
Profitability
EBIT-%
ROA16.2 %16.8 %16.3 %22.8 %19.3 %
ROE28.8 %28.9 %26.0 %36.5 %28.9 %
ROI20.6 %21.5 %21.2 %29.3 %24.4 %
Economic value added (EVA)1 174.281 173.611 167.101 966.801 522.88
Solvency
Equity ratio39.1 %43.5 %42.5 %46.7 %48.0 %
Gearing93.0 %67.3 %71.3 %60.2 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.30.3
Current ratio0.40.20.30.40.3
Cash and cash equivalents1 059.69262.17775.621 348.56861.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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