Terslev Smede & Maskinværksted ApS — Credit Rating and Financial Key Figures

CVR number: 44101661
Terslevvej 23, 4690 Haslev

Credit rating

Company information

Official name
Terslev Smede & Maskinværksted ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon255300

About Terslev Smede & Maskinværksted ApS

Terslev Smede & Maskinværksted ApS (CVR number: 44101661) is a company from FAXE. The company recorded a gross profit of 637.7 kDKK in 2024. The operating profit was 148.8 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Terslev Smede & Maskinværksted ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit403.67637.67
EBIT187.77148.83
Net earnings145.73111.82
Shareholders equity total185.73175.54
Balance sheet total (assets)438.60330.65
Net debt- 223.03- 133.89
Profitability
EBIT-%
ROA42.8 %38.7 %
ROE78.5 %61.9 %
ROI93.1 %75.1 %
Economic value added (EVA)146.38118.03
Solvency
Equity ratio42.3 %53.1 %
Gearing8.6 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.1
Current ratio1.72.1
Cash and cash equivalents238.99153.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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