TRÆINDUSTRIENS MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31065038
Møllevej 9, Herborg 6920 Videbæk
tel: 97266840

Credit rating

Company information

Official name
TRÆINDUSTRIENS MASKINSERVICE ApS
Personnel
1 person
Established
2007
Domicile
Herborg
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About TRÆINDUSTRIENS MASKINSERVICE ApS

TRÆINDUSTRIENS MASKINSERVICE ApS (CVR number: 31065038) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 541.2 kDKK in 2024. The operating profit was 311.2 kDKK, while net earnings were 238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. TRÆINDUSTRIENS MASKINSERVICE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit537.76671.03630.07519.53541.25
EBIT319.16445.57403.66283.62311.17
Net earnings194.00305.87297.95204.22238.77
Shareholders equity total439.44555.31603.26507.48546.25
Balance sheet total (assets)823.631 021.701 038.25691.84732.73
Net debt- 435.34- 728.95- 600.27-73.21- 222.44
Profitability
EBIT-%
ROA38.7 %48.4 %39.3 %32.9 %43.7 %
ROE45.9 %61.5 %51.4 %36.8 %45.3 %
ROI66.3 %78.3 %61.7 %48.0 %58.5 %
Economic value added (EVA)245.95349.95328.66224.28220.80
Solvency
Equity ratio53.4 %54.4 %58.1 %73.4 %74.5 %
Gearing11.7 %13.5 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.03.23.5
Current ratio1.71.92.03.23.5
Cash and cash equivalents486.92804.11659.3573.21222.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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