TÅSTRUP SMEDE OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 31895006
Tåstrupvej 51, St. Tåstrup 4370 Store Merløse
tel: 20491057

Credit rating

Company information

Official name
TÅSTRUP SMEDE OG MASKINVÆRKSTED ApS
Personnel
1 person
Established
2009
Domicile
St. Tåstrup
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit783.00555.00763.00768.00320.94
EBIT185.0069.00224.00207.00- 190.78
Net earnings140.0049.00169.00155.00- 195.70
Shareholders equity total525.00439.00497.00502.00156.12
Balance sheet total (assets)881.00836.00979.00870.00349.59
Net debt-24.00- 114.00-45.0024.00- 113.64
Profitability
EBIT-%
ROA20.0 %8.0 %24.7 %22.4 %-31.3 %
ROE27.6 %10.2 %36.1 %31.0 %-59.5 %
ROI36.4 %14.3 %47.9 %40.4 %-55.9 %
Economic value added (EVA)117.6825.29154.19134.57- 215.96
Solvency
Equity ratio59.6 %52.5 %50.8 %57.7 %44.7 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.71.91.3
Current ratio2.31.91.92.21.4
Cash and cash equivalents24.00114.0045.001.00113.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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