MASKINFABRIKKEN TILLQUIST NIELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 642.00 | 580.00 | 766.00 | 853.00 | 784.49 |
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 total | 585.00 | 344.00 | 259.00 | 443.00 | 347.32 |
Balance sheet total (assets) | 845.00 | 671.00 | 548.00 | 786.00 | 694.78 |
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 ratio | 69.2 % | 51.3 % | 47.3 % | 56.4 % | 50.0 % |
Gearing | 5.0 % | 9.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.7 | 1.5 | 2.1 | 1.9 |
Current ratio | 2.4 | 1.7 | 1.5 | 2.1 | 1.9 |
Cash and cash equivalents | 70.00 | 201.00 | 158.00 | 352.00 | 269.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.