Tersløse Maskinsnedkeri 48 ApS — Credit Rating and Financial Key Figures

CVR number: 39514222
Skellebjergvej 48, 4293 Dianalund
heleneernst@gmail.com
tel: 24443848

Company information

Official name
Tersløse Maskinsnedkeri 48 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Tersløse Maskinsnedkeri 48 ApS

Tersløse Maskinsnedkeri 48 ApS (CVR number: 39514222) is a company from SORØ. The company reported a net sales of 1.6 mDKK in 2018. The operating profit percentage was poor at -11.3 % (EBIT: -0.2 mDKK), while net earnings were -197 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tersløse Maskinsnedkeri 48 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales1 642.69
Gross profit599.87
EBIT- 185.93
Net earnings- 196.96
Shareholders equity total- 146.96
Balance sheet total (assets)559.38
Net debt-7.47
Profitability
EBIT-%-11.3 %
ROA-26.3 %
ROE-35.2 %
ROI
Economic value added (EVA)- 185.93
Solvency
Equity ratio-20.8 %
Gearing
Relative net indebtedness %42.5 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents7.47
Capital use efficiency
Trade debtors turnover (days)34.5
Net working capital %-15.9 %
Credit risk
Credit ratingC

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.