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TØNDER MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

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

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 3366.5 kDKK in 2025. The operating profit was 356.5 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 384.351 994.883 023.183 063.243 366.49
EBIT26.31- 130.56652.49845.98356.50
Net earnings-50.06- 208.90794.08557.52135.09
Shareholders equity total2 527.582 318.683 112.753 670.272 305.36
Balance sheet total (assets)7 534.118 436.397 980.409 330.589 287.96
Net debt3 397.114 033.951 379.844 577.326 191.19
Profitability
EBIT-%
ROA2.3 %0.1 %15.9 %11.7 %5.3 %
ROE-2.0 %-8.6 %29.2 %16.4 %4.5 %
ROI2.5 %0.1 %18.9 %13.1 %5.6 %
Economic value added (EVA)- 267.58- 444.79155.24457.75- 159.68
Solvency
Equity ratio33.5 %27.5 %39.0 %39.3 %24.8 %
Gearing134.9 %174.1 %44.6 %124.8 %268.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.91.11.3
Current ratio1.91.51.91.11.3
Cash and cash equivalents12.032.628.961.934.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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