TN'S MASKINVÆRKSTED. RØNNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TN'S MASKINVÆRKSTED. RØNNE ApS
TN'S MASKINVÆRKSTED. RØNNE ApS (CVR number: 13075549) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -4.7 kDKK in 2019. The operating profit was -4.7 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TN'S MASKINVÆRKSTED. RØNNE ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.17 | -3.63 | -5.75 | -4.70 |
EBIT | -4.17 | -3.63 | -5.75 | -4.70 |
Net earnings | 156.42 | -68.08 | - 105.34 | 40.02 |
Shareholders equity total | 619.49 | 448.01 | 236.88 | 276.89 |
Balance sheet total (assets) | 923.32 | 846.89 | 749.70 | 415.64 |
Net debt | - 654.93 | - 440.65 | - 223.87 | - 273.23 |
Profitability | ||||
EBIT-% | ||||
ROA | 22.3 % | 3.3 % | 3.2 % | 8.1 % |
ROE | 25.3 % | -12.8 % | -30.8 % | 15.6 % |
ROI | 23.2 % | 3.3 % | 3.2 % | 8.1 % |
Economic value added (EVA) | -3.25 | 11.51 | 13.76 | 20.24 |
Solvency | ||||
Equity ratio | 67.1 % | 52.9 % | 31.6 % | 66.6 % |
Gearing | 42.9 % | 88.3 % | 215.0 % | 48.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 2.1 | 1.5 | 3.0 |
Current ratio | 3.0 | 2.1 | 1.5 | 3.0 |
Cash and cash equivalents | 920.89 | 836.32 | 733.20 | 408.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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