T.E. Maskinudlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.E. Maskinudlejning ApS
T.E. Maskinudlejning ApS (CVR number: 44510863) is a company from GULDBORGSUND. The company recorded a gross profit of 174.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T.E. Maskinudlejning ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.67 | 174.64 |
EBIT | -5.67 | -16.59 |
Net earnings | -4.57 | -96.72 |
Shareholders equity total | 35.43 | -61.29 |
Balance sheet total (assets) | 40.43 | 1 085.93 |
Net debt | 1 137.20 | |
Profitability | ||
EBIT-% | ||
ROA | -14.0 % | -2.7 % |
ROE | -12.9 % | -17.3 % |
ROI | -16.0 % | -2.8 % |
Economic value added (EVA) | -4.57 | -14.84 |
Solvency | ||
Equity ratio | 87.6 % | -5.3 % |
Gearing | -1855.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.1 | 3.2 |
Current ratio | 8.1 | 3.2 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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