CN MASKINFABRIK A/S

CVR number: 15101733
Skovløkkevej 4, Tiset 6510 Gram
tel: 74821919

Credit rating

Company information

Official name
CN MASKINFABRIK A/S
Established
1991
Domicile
Tiset
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CN MASKINFABRIK A/S

CN MASKINFABRIK A/S (CVR number: 15101733) is a company from HADERSLEV. The company recorded a gross profit of 14.1 mDKK in 2022. The operating profit was 1868.5 kDKK, while net earnings were 1640 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. CN MASKINFABRIK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit13 916.7211 605.0612 395.0013 291.0114 133.80
EBIT1 900.93637.40621.30962.271 868.50
Net earnings1 361.44410.59314.33819.061 640.03
Shareholders equity total8 466.038 677.228 791.559 310.6110 650.64
Balance sheet total (assets)18 120.8419 466.9320 286.1721 735.4623 474.99
Net debt3 852.763 769.983 157.82296.944 645.98
Profitability
EBIT-%
ROA10.4 %3.8 %3.0 %5.2 %9.5 %
ROE17.3 %4.8 %3.6 %9.0 %16.4 %
ROI15.7 %5.8 %4.9 %10.1 %17.1 %
Economic value added (EVA)1 214.93139.18115.98381.611 048.06
Solvency
Equity ratio47.7 %44.6 %43.3 %42.8 %45.4 %
Gearing45.8 %43.8 %36.4 %3.4 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.50.6
Current ratio1.71.71.61.71.8
Cash and cash equivalents22.4128.8240.3822.4174.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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