TM Maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 44616289
Eskeskoven 7, 4700 Næstved
tobias@tmmaskinservice.dk
Free credit report Annual report

Credit rating

Company information

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

About TM Maskinservice ApS

TM Maskinservice ApS (CVR number: 44616289) is a company from NÆSTVED. The company recorded a gross profit of 1464.3 kDKK in 2024. The operating profit was 637.4 kDKK, while net earnings were 476.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TM Maskinservice ApS's liquidity measured by quick ratio was 1.4 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
2024
Volume
Net sales
Gross profit1 464.26
EBIT637.36
Net earnings476.44
Shareholders equity total516.45
Balance sheet total (assets)1 426.26
Net debt-1 083.60
Profitability
EBIT-%
ROA44.7 %
ROE92.3 %
ROI119.1 %
Economic value added (EVA)496.34
Solvency
Equity ratio36.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.5
Cash and cash equivalents1 083.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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