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Thorslunde Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 41623276
Ringstedvej 40, Marke 4520 Svinninge
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Credit rating

Company information

Official name
Thorslunde Maskinstation ApS
Personnel
4 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 4385.9 kDKK in 2025. The operating profit was 481.2 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 893.923 560.824 667.064 980.614 385.93
EBIT653.76946.391 086.011 230.99481.18
Net earnings696.38674.05486.86478.4845.69
Shareholders equity total3 066.513 740.564 227.424 705.904 601.58
Balance sheet total (assets)7 944.449 271.8812 101.5015 152.4215 006.03
Net debt956.53- 756.565 423.048 667.688 897.97
Profitability
EBIT-%
ROA8.9 %12.1 %10.2 %9.2 %3.2 %
ROE25.6 %19.8 %12.2 %10.7 %1.0 %
ROI13.8 %17.1 %12.4 %9.9 %3.4 %
Economic value added (EVA)275.06467.33500.53399.79- 405.84
Solvency
Equity ratio38.6 %40.3 %34.9 %31.1 %30.7 %
Gearing52.2 %27.7 %154.0 %184.4 %193.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.80.6
Current ratio0.50.70.90.80.7
Cash and cash equivalents643.041 792.361 085.5110.0110.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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