TASTUM MASKINTEKNIK ApS

CVR number: 66627519
Kardybvej 19, Tastum 7850 Stoholm Jyll

Credit rating

Company information

Official name
TASTUM MASKINTEKNIK ApS
Established
1981
Domicile
Tastum
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TASTUM MASKINTEKNIK ApS

TASTUM MASKINTEKNIK ApS (CVR number: 66627519) is a company from VIBORG. The company recorded a gross profit of -3.7 kDKK in 2020. The operating profit was -3.7 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TASTUM MASKINTEKNIK ApS's liquidity measured by quick ratio was 98.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-0.31-3.75-3.34-5.92-3.68
EBIT-0.31-3.75-3.34-5.92-3.68
Net earnings-35.7141.44-54.75-10.38-17.56
Shareholders equity total333.05374.48319.73309.35291.79
Balance sheet total (assets)336.05377.48322.73313.61294.79
Net debt- 185.81- 182.03- 182.18- 299.85- 293.94
Profitability
EBIT-%
ROA-10.6 %11.4 %-13.4 %-5.1 %-2.5 %
ROE-10.7 %11.7 %-15.8 %-3.3 %-5.8 %
ROI-10.7 %11.5 %-13.6 %-5.2 %-2.5 %
Economic value added (EVA)-0.31-10.41-10.05-10.35-2.85
Solvency
Equity ratio99.1 %99.2 %99.1 %98.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.2106.2102.572.498.3
Current ratio107.2106.2102.572.498.3
Cash and cash equivalents185.81182.03182.18299.85293.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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