TL MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 16579270
Mosetoften 9, 8722 Hedensted

Credit rating

Company information

Official name
TL MASKINFABRIK ApS
Personnel
8 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon255300

About TL MASKINFABRIK ApS

TL MASKINFABRIK ApS (CVR number: 16579270) is a company from HEDENSTED. The company recorded a gross profit of 7042.3 kDKK in 2024. The operating profit was 2106.9 kDKK, while net earnings were 1555.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TL MASKINFABRIK ApS's liquidity measured by quick ratio was 2.3 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 profit5 725.516 248.005 938.466 954.917 042.27
EBIT1 372.041 629.731 192.062 118.702 106.94
Net earnings1 036.421 260.43880.071 562.031 555.82
Shareholders equity total3 614.613 875.053 455.124 117.154 172.97
Balance sheet total (assets)7 544.157 123.648 920.419 349.618 862.99
Net debt- 158.90-37.433 050.112 204.892 037.23
Profitability
EBIT-%
ROA18.7 %22.6 %15.0 %23.3 %23.4 %
ROE28.4 %33.7 %24.0 %41.3 %37.5 %
ROI21.6 %26.6 %16.9 %26.0 %25.8 %
Economic value added (EVA)852.021 106.05745.541 334.121 337.00
Solvency
Equity ratio47.9 %54.4 %38.7 %44.0 %47.1 %
Gearing64.5 %54.9 %124.6 %97.4 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.91.92.12.3
Current ratio2.53.42.62.73.0
Cash and cash equivalents2 489.522 163.351 253.591 806.211 678.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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