P.E. MASKINFABRIK. TINGLEV ApS

CVR number: 78530618
Urnehovedvej 35, 6392 Bolderslev

Credit rating

Company information

Official name
P.E. MASKINFABRIK. TINGLEV ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About P.E. MASKINFABRIK. TINGLEV ApS

P.E. MASKINFABRIK. TINGLEV ApS (CVR number: 78530618) is a company from AABENRAA. The company recorded a gross profit of 41.7 kDKK in 2019. The operating profit was 2.4 kDKK, while net earnings were -78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -281.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P.E. MASKINFABRIK. TINGLEV ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit795.77635.50508.6541.71
EBIT36.50-29.49183.032.41
Net earnings- 113.74- 191.11-40.32-78.56
Shareholders equity total261.5270.4230.10-48.47
Balance sheet total (assets)2 292.912 337.741 976.8725.79
Net debt1 656.051 681.11940.94-3.04
Profitability
EBIT-%
ROA1.7 %-1.3 %8.5 %0.2 %
ROE-43.5 %-115.1 %-80.2 %-281.1 %
ROI2.0 %-1.6 %13.4 %0.5 %
Economic value added (EVA)30.09-87.09140.041.05
Solvency
Equity ratio11.4 %3.0 %1.5 %-65.3 %
Gearing634.4 %2391.6 %3136.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.00.3
Current ratio0.60.51.00.3
Cash and cash equivalents3.003.003.003.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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