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

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

Company information

Official name
MASKINFABRIKKEN TILLQUIST NIELSEN A/S
Personnel
3 persons
Established
1985
Domicile
Drøsselbjerg
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit580.00766.00853.00785.00919.98
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 total344.00259.00443.00348.00296.75
Balance sheet total (assets)671.00548.00786.00696.00598.53
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 ratio51.3 %47.3 %56.4 %50.0 %49.6 %
Gearing5.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.11.91.9
Current ratio1.71.52.11.91.9
Cash and cash equivalents201.00158.00352.00269.00130.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
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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