TISET MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 20984392
Gammel Kirkevej 3, Tiset 6510 Gram

Credit rating

Company information

Official name
TISET MASKINSTATION ApS
Established
1998
Domicile
Tiset
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TISET MASKINSTATION ApS

TISET MASKINSTATION ApS (CVR number: 20984392) is a company from HADERSLEV. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TISET MASKINSTATION ApS's liquidity measured by quick ratio was 30.4 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
20192020202120222023
Volume
Net sales
Gross profit-5.00-9.69-7.64-6.00-8.13
EBIT-5.00-9.69-7.64-6.00-8.13
Net earnings8.23-0.4013.27-24.765.61
Shareholders equity total168.15167.75181.02156.26161.87
Balance sheet total (assets)171.45171.05189.10161.76167.37
Net debt- 322.81- 324.39- 363.79- 293.93- 318.25
Profitability
EBIT-%
ROA4.9 %-0.2 %9.4 %1.3 %4.4 %
ROE5.0 %-0.2 %7.6 %-14.7 %3.5 %
ROI5.0 %-0.2 %9.7 %1.4 %4.5 %
Economic value added (EVA)2.22-1.921.874.500.58
Solvency
Equity ratio98.1 %98.1 %95.7 %96.6 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.951.823.429.430.4
Current ratio51.951.823.429.430.4
Cash and cash equivalents322.81324.39363.79293.93318.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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