TSCHERNING MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 26518431
Guldalderen 32, Fløng 2640 Hedehusene
tel: 70207050

Credit rating

Company information

Official name
TSCHERNING MASKINER ApS
Established
2002
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About TSCHERNING MASKINER ApS

TSCHERNING MASKINER ApS (CVR number: 26518431) is a company from Høje-Taastrup. The company recorded a gross profit of 4114.5 kDKK in 2023. The operating profit was 3073.8 kDKK, while net earnings were 2423.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. TSCHERNING MASKINER ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 545.943 454.654 037.342 393.144 114.49
EBIT479.571 825.093 091.971 325.153 073.83
Net earnings360.761 425.692 440.461 065.412 423.21
Shareholders equity total2 150.993 576.674 017.132 082.544 505.75
Balance sheet total (assets)2 866.394 133.2912 133.525 579.476 708.89
Net debt333.40- 514.956 017.251 115.21- 542.56
Profitability
EBIT-%
ROA12.7 %52.4 %38.6 %15.5 %50.6 %
ROE18.3 %49.8 %64.3 %34.9 %73.6 %
ROI13.7 %60.3 %41.1 %16.8 %59.7 %
Economic value added (EVA)285.361 315.572 258.67889.152 337.94
Solvency
Equity ratio75.0 %86.5 %33.1 %37.3 %67.2 %
Gearing15.5 %0.6 %178.4 %96.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.36.80.90.83.6
Current ratio0.36.80.90.83.6
Cash and cash equivalents536.821 147.39884.79732.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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