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T.E. Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 44510863
Systofte Bygade 37, Systofte 4800 Nykøbing F
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Credit rating

Company information

Official name
T.E. Maskinudlejning ApS
Established
2023
Domicile
Systofte
Company form
Private limited company
Industry

About T.E. Maskinudlejning ApS

T.E. Maskinudlejning ApS (CVR number: 44510863) is a company from GULDBORGSUND. The company recorded a gross profit of 316.3 kDKK in 2025. The operating profit was 170.7 kDKK, while net earnings were 86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. T.E. Maskinudlejning ApS's liquidity measured by quick ratio was 3.5 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
2023
2024
2025
Volume
Net sales
Gross profit-5.67174.64316.26
EBIT-5.67-16.59170.66
Net earnings-4.57-96.7286.42
Shareholders equity total35.43-61.2925.13
Balance sheet total (assets)40.431 085.931 116.42
Net debt1 137.20882.25
Profitability
EBIT-%
ROA-14.0 %-2.7 %17.4 %
ROE-12.9 %-17.3 %15.6 %
ROI-16.0 %-2.8 %18.2 %
Economic value added (EVA)-4.57-14.8479.05
Solvency
Equity ratio87.6 %-5.3 %2.3 %
Gearing-1855.5 %4000.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.13.23.5
Current ratio8.13.23.5
Cash and cash equivalents123.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:2.25%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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