TEBSTRUP MASKINFABRIK A/S

CVR number: 30502418
Sverigesvej 18, 8660 Skanderborg

Credit rating

Company information

Official name
TEBSTRUP MASKINFABRIK A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

TEBSTRUP MASKINFABRIK A/S (CVR number: 30502418) is a company from SKANDERBORG. The company recorded a gross profit of 2149.8 kDKK in 2018. The operating profit was 350.4 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEBSTRUP MASKINFABRIK A/S's liquidity measured by quick ratio was 0.7 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
201620172018
Volume
Net sales
Gross profit2 142.712 355.932 149.80
EBIT276.38436.09350.40
Net earnings29.58239.7479.83
Shareholders equity total-1 099.20- 859.46- 779.64
Balance sheet total (assets)3 393.973 499.443 190.13
Net debt3 158.143 359.403 204.39
Profitability
EBIT-%
ROA7.0 %12.9 %8.6 %
ROE0.9 %7.0 %2.4 %
ROI10.0 %17.6 %10.9 %
Economic value added (EVA)167.34263.36191.84
Solvency
Equity ratio-24.6 %-19.7 %-19.6 %
Gearing-287.3 %-390.9 %-411.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.7
Current ratio1.41.51.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.6%
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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