TÅSTRUP SMEDE OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TÅSTRUP SMEDE OG MASKINVÆRKSTED ApS
TÅSTRUP SMEDE OG MASKINVÆRKSTED ApS (CVR number: 31895006) is a company from HOLBÆK. The company recorded a gross profit of 320.9 kDKK in 2022. The operating profit was -190.8 kDKK, while net earnings were -195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. TÅSTRUP SMEDE OG MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 783.00 | 555.00 | 763.00 | 768.00 | 320.94 |
EBIT | 185.00 | 69.00 | 224.00 | 207.00 | - 190.78 |
Net earnings | 140.00 | 49.00 | 169.00 | 155.00 | - 195.70 |
Shareholders equity total | 525.00 | 439.00 | 497.00 | 502.00 | 156.12 |
Balance sheet total (assets) | 881.00 | 836.00 | 979.00 | 870.00 | 349.59 |
Net debt | -24.00 | - 114.00 | -45.00 | 24.00 | - 113.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 8.0 % | 24.7 % | 22.4 % | -31.3 % |
ROE | 27.6 % | 10.2 % | 36.1 % | 31.0 % | -59.5 % |
ROI | 36.4 % | 14.3 % | 47.9 % | 40.4 % | -55.9 % |
Economic value added (EVA) | 117.68 | 25.29 | 154.19 | 134.57 | - 215.96 |
Solvency | |||||
Equity ratio | 59.6 % | 52.5 % | 50.8 % | 57.7 % | 44.7 % |
Gearing | 5.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 1.7 | 1.9 | 1.3 |
Current ratio | 2.3 | 1.9 | 1.9 | 2.2 | 1.4 |
Cash and cash equivalents | 24.00 | 114.00 | 45.00 | 1.00 | 113.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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