TØNDER MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 32272371
Hydrovej 4, 6270 Tønder
mikkelboysen@hotmail.com
tel: 73726161

Company information

Official name
TØNDER MASKINUDLEJNING ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About TØNDER MASKINUDLEJNING ApS

TØNDER MASKINUDLEJNING ApS (CVR number: 32272371) is a company from TØNDER. The company recorded a gross profit of 3063.2 kDKK in 2024. The operating profit was 846 kDKK, while net earnings were 557.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. TØNDER MASKINUDLEJNING ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 356.881 384.351 994.883 023.183 063.24
EBIT74.2126.31- 130.56652.49845.98
Net earnings- 180.61-50.06- 208.90794.08557.52
Shareholders equity total2 547.172 527.582 318.683 112.753 670.27
Balance sheet total (assets)6 460.287 534.118 436.397 980.409 330.58
Net debt2 993.923 397.114 033.951 379.841 851.84
Profitability
EBIT-%
ROA1.7 %2.3 %0.1 %15.9 %11.7 %
ROE-6.8 %-2.0 %-8.6 %29.2 %16.4 %
ROI1.9 %2.5 %0.1 %18.9 %13.1 %
Economic value added (EVA)-78.71- 225.65- 321.21290.26544.85
Solvency
Equity ratio39.4 %33.5 %27.5 %39.0 %39.3 %
Gearing118.3 %134.9 %174.1 %44.6 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.61.21.92.0
Current ratio3.11.91.51.92.0
Cash and cash equivalents20.1512.032.628.961.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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