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 3628 kDKK in 2023. The operating profit was 1086 kDKK, while net earnings were 486.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 417.711 346.113 893.923 560.823 627.99
EBIT- 609.55-1 628.01653.76946.391 086.01
Net earnings-1 090.38-1 325.80696.38674.05486.86
Shareholders equity total3 695.942 370.133 066.513 740.564 227.42
Balance sheet total (assets)9 992.076 823.807 944.449 271.8812 101.50
Net debt992.03- 113.13956.53- 756.561 120.47
Profitability
EBIT-%
ROA-6.1 %-19.4 %8.9 %12.1 %10.2 %
ROE-29.5 %-43.7 %25.6 %19.8 %12.2 %
ROI-8.4 %-29.6 %13.8 %17.1 %12.4 %
Economic value added (EVA)- 432.78-1 148.85632.21633.09701.01
Solvency
Equity ratio37.0 %34.7 %38.6 %40.3 %34.9 %
Gearing51.2 %39.4 %52.2 %27.7 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.50.60.8
Current ratio1.30.80.50.70.9
Cash and cash equivalents900.041 047.95643.041 792.361 085.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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