TRC Smed & Maskiner ApS

CVR number: 32889271
Tvindelstrupvej 15, Tvindelstrup 4100 Ringsted
tel: 57644664

Credit rating

Company information

Official name
TRC Smed & Maskiner ApS
Personnel
4 persons
Established
2010
Domicile
Tvindelstrup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About TRC Smed & Maskiner ApS

TRC Smed & Maskiner ApS (CVR number: 32889271) is a company from RINGSTED. The company recorded a gross profit of 2454.1 kDKK in 2023. The operating profit was 571.9 kDKK, while net earnings were 446.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRC Smed & Maskiner ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit2 806.572 314.931 635.152 265.182 454.05
EBIT795.69488.36- 248.25395.85571.90
Net earnings619.04374.56- 201.56303.10446.25
Shareholders equity total2 009.191 858.751 657.191 845.892 174.34
Balance sheet total (assets)2 595.702 792.992 265.932 488.412 857.40
Net debt-1 680.30-2 365.07-1 635.04-1 637.63-1 966.38
Profitability
EBIT-%
ROA34.2 %18.2 %-9.8 %16.7 %21.4 %
ROE35.9 %19.4 %-11.5 %17.3 %22.2 %
ROI46.1 %25.4 %-14.1 %22.6 %28.5 %
Economic value added (EVA)628.65363.43- 168.34307.69435.65
Solvency
Equity ratio77.4 %66.6 %73.1 %74.2 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.02.83.43.63.9
Current ratio4.02.83.43.63.9
Cash and cash equivalents1 680.302 365.071 635.041 637.631 966.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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