TE TÅSINGE MASKINSTATION ApS

APSIn liquidation

CVR 33244525Bukkehavevej 3, 5700 SvendborgRental and leasing of construction and civil engineering machinery and equipment· NACE 7732Est. 2010 · 16 years old— employees

Overview

TE TÅSINGE MASKINSTATION ApS is a Danish APS based in Svendborg, operating in the Rental and leasing of construction and civil engineering machinery and equipment sector. Incorporated in 2010, the company reported a gross profit of DKK 271.0k in its latest annual filing.

Gross profit 2014

271K DKK

−9% vs 2013

EBITDA margin (of gross profit)

21.5 %

−80% vs 2013

Net profit 2014

-162.1K DKK

-443% vs 2013

Key ratios

See full ratios →

-12.4 %

Very weak

Among the 20% lowest rated companies in the industry

20122014

0.9×

Weak

Among the 30% lowest rated companies in the industry

20122014

-58.5 %

Very weak

Among the 10% lowest rated companies in the industry

20122014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Gross profit	271K DKK	-9%
EBITDA	58.1K DKK	-80%
Net profit	-162.1K DKK	-443%
Total assets	277.3K DKK	-62%
Equity	-34.5K DKK	-127%
Employees	—	—

Financial development

In its most recent annual report (2014), TE TÅSINGE MASKINSTATION ApS reported a gross profit of DKK 271.0k, a decrease of 9% on the year before. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net loss of DKK 162.1k, and the EBITDA margin stood at 21.5%.

At the end of 2014, current assets covered short-term debt 0.9 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014	2013	2012
Gross profit	271	296	240
Staff expenses	-0	-0	-0
EBITDA	58	296	240
Depreciation & amort.	-170	-151	-134
EBIT	-112	145	105
Net financials	-38	-82	-85
Profit before tax	-150	63	21
Tax	12	16	6
Net profit	-162	47	15

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Balance sheet

DKK thousands

Item	2014	2013	2012
Total assets	277	737	869
Equity	-35	128	80
Long-term debt	0	243	457
Short-term debt	69	349	329
Total debt	69	591	787

Financial ratios

5-year trend

EBITDA margin (of gross profit)

21.5 %

20122014

Equity ratio

-12.4 %

Very weak

Among the 20% lowest rated companies in the industry

20122014

Return on equity

—

20122014

Net profit margin (of gross profit)

-59.8 %

20122014

Asset turnover (of gross profit)

0.98×

20122014

Debt / equity

—

20122014

Sector performance

18 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 30% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Efficiency & development

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


TJ Tony Johansen Management	Management	2010 – 2015
EH Erik Hellesen Management	Management	2010 – 2015

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Tony Johansen	Individual	50–66.65%	50–66.65%	2010
Erik Hellesen	Individual	50–66.65%	50–66.65%	2010

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of TE TÅSINGE MASKINSTATION ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of TE TÅSINGE MASKINSTATION ApS?

TE TÅSINGE MASKINSTATION ApS is registered with CVR / Virk under CVR 33244525.

What is the gross profit of TE TÅSINGE MASKINSTATION ApS?

TE TÅSINGE MASKINSTATION ApS reported a gross profit of DKK 271.0k in 2014.

Where is TE TÅSINGE MASKINSTATION ApS headquartered?

TE TÅSINGE MASKINSTATION ApS's registered address is Bukkehavevej 3.