TB Maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 44642913
Algade 53, 4281 Gørlev
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Company information

Official name
TB Maskinservice ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About TB Maskinservice ApS

TB Maskinservice ApS (CVR number: 44642913) is a company from KALUNDBORG. The company recorded a gross profit of 352.3 kDKK in 2024. The operating profit was 102.2 kDKK, while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. TB Maskinservice 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
2024
Volume
Net sales
Gross profit352.33
EBIT102.21
Net earnings77.52
Shareholders equity total117.52
Balance sheet total (assets)220.67
Net debt- 118.34
Profitability
EBIT-%
ROA46.3 %
ROE66.0 %
ROI80.2 %
Economic value added (EVA)79.23
Solvency
Equity ratio53.3 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents128.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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