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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.