Thorslunde Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 41623276
Ringstedvej 40, Marke 4520 Svinninge

Company information

Official name
Thorslunde Maskinstation ApS
Personnel
6 persons
Established
2020
Domicile
Marke
Company form
Private limited company
Industry

About Thorslunde Maskinstation ApS

Thorslunde Maskinstation ApS (CVR number: 41623276) is a company from HOLBÆK. The company recorded a gross profit of 4981.5 kDKK in 2024. The operating profit was 1230.9 kDKK, while net earnings were 478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thorslunde Maskinstation ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 346.113 893.923 560.824 667.064 981.53
EBIT-1 628.01653.76946.391 086.011 230.92
Net earnings-1 325.80696.38674.05486.86478.48
Shareholders equity total2 370.133 066.513 740.564 227.424 705.90
Balance sheet total (assets)6 823.807 944.449 271.8812 101.5015 152.42
Net debt- 113.13956.53- 756.565 423.048 667.68
Profitability
EBIT-%
ROA-19.4 %8.9 %12.1 %10.2 %9.2 %
ROE-43.7 %25.6 %19.8 %12.2 %10.7 %
ROI-29.6 %13.8 %17.1 %12.4 %9.9 %
Economic value added (EVA)-1 558.42275.06467.33500.53399.74
Solvency
Equity ratio34.7 %38.6 %40.3 %34.9 %31.1 %
Gearing39.4 %52.2 %27.7 %154.0 %184.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.80.8
Current ratio0.80.50.70.90.8
Cash and cash equivalents1 047.95643.041 792.361 085.5110.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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