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

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

Company information

Official name
THINGSTRUP MASKINSTATION K/S
Personnel
2 persons
Established
1999
Company form
Limited partnership
Industry

About THINGSTRUP MASKINSTATION K/S

THINGSTRUP MASKINSTATION K/S (CVR number: 17519107) is a company from HOLSTEBRO. The company recorded a gross profit of 986.5 kDKK in 2024. The operating profit was 842.4 kDKK, while net earnings were 759.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 067.014 232.745 043.661 017.34986.52
EBIT1 655.342 835.694 719.48700.61842.42
Net earnings391.571 836.994 633.19584.51759.46
Shareholders equity total4 560.004 560.004 560.004 560.004 560.00
Balance sheet total (assets)34 961.0937 920.869 866.5610 659.288 613.98
Net debt18 154.9621 908.97-2 093.23-5 632.62-2 664.33
Profitability
EBIT-%
ROA5.0 %8.1 %20.2 %6.8 %9.9 %
ROE8.6 %40.3 %101.6 %12.8 %16.7 %
ROI6.0 %10.0 %28.2 %15.4 %20.8 %
Economic value added (EVA)284.291 425.083 263.32471.47613.28
Solvency
Equity ratio13.1 %12.0 %46.2 %43.0 %52.9 %
Gearing398.1 %480.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.91.51.7
Current ratio0.50.61.91.51.7
Cash and cash equivalents2 093.235 632.622 664.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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