Tersløse Maskinsnedkeri 48 ApS — Credit Rating and Financial Key Figures

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.