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 920 kDKK in 2024. The operating profit was -65.5 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 580.00 | 766.00 | 853.00 | 785.00 | 919.98 |
| EBIT | - 315.00 | - 107.00 | -18.00 | - 121.00 | -65.48 |
| Net earnings | - 241.00 | -85.00 | -17.00 | -95.00 | -50.57 |
| Shareholders equity total | 344.00 | 259.00 | 443.00 | 348.00 | 296.75 |
| Balance sheet total (assets) | 671.00 | 548.00 | 786.00 | 696.00 | 598.53 |
| Net debt | - 201.00 | - 145.00 | - 352.00 | - 237.00 | - 130.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -40.6 % | -17.6 % | -2.7 % | -16.3 % | -10.0 % |
| ROE | -51.9 % | -28.2 % | -4.8 % | -24.0 % | -15.7 % |
| ROI | -63.8 % | -31.1 % | -4.8 % | -29.4 % | -19.2 % |
| Economic value added (EVA) | - 275.08 | - 100.73 | -27.58 | - 116.48 | -70.17 |
| Solvency | |||||
| Equity ratio | 51.3 % | 47.3 % | 56.4 % | 50.0 % | 49.6 % |
| Gearing | 5.0 % | 9.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.5 | 2.1 | 1.9 | 1.9 |
| Current ratio | 1.7 | 1.5 | 2.1 | 1.9 | 1.9 |
| Cash and cash equivalents | 201.00 | 158.00 | 352.00 | 269.00 | 130.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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