CNC TEAM A/S

CVR number: 32442897
Venusvej 5 A, 8700 Horsens
kontakt@cnc-team.dk
tel: 76260605
CNC-TEAM.dk

Credit rating

Company information

Official name
CNC TEAM A/S
Personnel
31 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About CNC TEAM A/S

CNC TEAM A/S (CVR number: 32442897) is a company from HORSENS. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was -1949.7 kDKK, while net earnings were -2168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. CNC TEAM A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit9 363.2710 700.9116 093.5217 263.7413 230.63
EBIT605.381 538.513 850.113 638.59-1 949.66
Net earnings293.601 002.622 855.412 601.42-2 168.37
Shareholders equity total2 800.363 652.986 358.408 547.696 049.32
Balance sheet total (assets)13 241.6912 723.4619 126.6022 296.9621 171.64
Net debt3 908.651 085.293 654.755 291.264 658.22
Profitability
EBIT-%
ROA5.1 %11.9 %24.2 %17.6 %-8.9 %
ROE10.8 %31.1 %57.0 %34.9 %-29.7 %
ROI6.3 %15.2 %34.1 %23.1 %-11.2 %
Economic value added (EVA)329.431 053.752 816.662 508.20-1 977.44
Solvency
Equity ratio21.1 %28.7 %33.2 %38.3 %28.6 %
Gearing139.6 %35.3 %57.5 %61.9 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.80.5
Current ratio1.11.31.21.51.1
Cash and cash equivalents203.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:-8.89%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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Build time: 2024-10-21T13:51:17.439Z

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