THINGSTRUP MASKINSTATION K/S — Credit Rating and Financial Key Figures

CVR number: 17519107
Hvolbyvej 1, 7570 Vemb
tel: 97481447

Credit rating

Company information

Official name
THINGSTRUP MASKINSTATION K/S
Personnel
2 persons
Established
1999
Company form
Limited partnership
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About THINGSTRUP MASKINSTATION K/S

THINGSTRUP MASKINSTATION K/S (CVR number: 17519107) is a company from HOLSTEBRO. The company recorded a gross profit of 1017.3 kDKK in 2023. The operating profit was 700.6 kDKK, while net earnings were 584.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43 %, 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. THINGSTRUP MASKINSTATION K/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 909.743 067.014 232.745 043.661 017.34
EBIT1 255.291 655.342 835.694 719.48700.61
Net earnings166.21391.571 836.994 633.19584.51
Shareholders equity total4 560.004 560.004 560.004 560.004 560.00
Balance sheet total (assets)32 833.4234 961.0937 920.869 866.5610 659.28
Net debt15 790.8218 154.9621 908.97-2 093.23-5 632.62
Profitability
EBIT-%
ROA4.0 %5.0 %8.1 %20.2 %6.8 %
ROE3.6 %8.6 %40.3 %101.6 %12.8 %
ROI4.5 %6.0 %10.0 %28.2 %15.4 %
Economic value added (EVA)643.531 120.152 221.723 927.83576.66
Solvency
Equity ratio13.9 %13.1 %12.0 %46.2 %43.0 %
Gearing346.3 %398.1 %480.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.51.91.5
Current ratio0.30.50.61.91.5
Cash and cash equivalents2 093.235 632.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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