THORUP MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 21839876
Boldrupvej 148, Thorup 9620 Aalestrup

Company information

Official name
THORUP MASKINSTATION ApS
Established
1999
Domicile
Thorup
Company form
Private limited company
Industry

About THORUP MASKINSTATION ApS

THORUP MASKINSTATION ApS (CVR number: 21839876) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -5.9 kDKK in 2018. The operating profit was -5.9 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORUP MASKINSTATION ApS's liquidity measured by quick ratio was 22.4 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
2016
2017
2018
Volume
Net sales
Gross profit-4.73-6.98-5.85
EBIT-4.73-6.98-5.85
Net earnings-3.53-2.60-10.13
Shareholders equity total183.26165.66129.53
Balance sheet total (assets)188.99171.38135.58
Net debt- 188.77- 171.19- 134.87
Profitability
EBIT-%
ROA-1.9 %-1.4 %-6.6 %
ROE-1.9 %-1.5 %-6.9 %
ROI-1.9 %-1.5 %-6.9 %
Economic value added (EVA)-4.73-6.70-5.58
Solvency
Equity ratio97.0 %96.7 %95.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio33.029.922.4
Current ratio33.029.922.4
Cash and cash equivalents188.77171.19135.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.60%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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