MASKINFABRIKKEN TILLQUIST NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 78375612
Drøsselbjergvej 14, Drøsselbjerg 4200 Slagelse
tel: 58858336

Credit rating

Company information

Official name
MASKINFABRIKKEN TILLQUIST NIELSEN A/S
Personnel
3 persons
Established
1985
Domicile
Drøsselbjerg
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MASKINFABRIKKEN TILLQUIST NIELSEN A/S

MASKINFABRIKKEN TILLQUIST NIELSEN A/S (CVR number: 78375612) is a company from KALUNDBORG. The company recorded a gross profit of 784.5 kDKK in 2023. The operating profit was -121.6 kDKK, while net earnings were -95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. MASKINFABRIKKEN TILLQUIST NIELSEN A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit642.00580.00766.00853.00784.49
EBIT- 166.00- 315.00- 107.00-18.00- 121.55
Net earnings- 131.00- 241.00-85.00-17.00-95.19
Shareholders equity total585.00344.00259.00443.00347.32
Balance sheet total (assets)845.00671.00548.00786.00694.78
Net debt-70.00- 201.00- 145.00- 352.00- 236.92
Profitability
EBIT-%
ROA-21.6 %-40.6 %-17.6 %-2.7 %-16.4 %
ROE-26.2 %-51.9 %-28.2 %-4.8 %-24.1 %
ROI-32.8 %-63.8 %-31.1 %-4.8 %-29.5 %
Economic value added (EVA)- 138.84- 271.56-90.63-18.98-99.38
Solvency
Equity ratio69.2 %51.3 %47.3 %56.4 %50.0 %
Gearing5.0 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.52.11.9
Current ratio2.41.71.52.11.9
Cash and cash equivalents70.00201.00158.00352.00269.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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