CNC Øst ApS — Credit Rating and Financial Key Figures

CVR number: 37784044
Brøndbyvestervej 153, 2605 Brøndby

Credit rating

Company information

Official name
CNC Øst ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About CNC Øst ApS

CNC Øst ApS (CVR number: 37784044) is a company from BRØNDBY. The company recorded a gross profit of 955.1 kDKK in 2023. The operating profit was 17.7 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CNC Øst ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales2 008.462 060.32
Gross profit915.18871.00826.31900.95955.07
EBIT107.83-3.12-53.1989.0717.72
Net earnings83.38-4.74-59.6386.695.23
Shareholders equity total478.81417.55229.9365.6870.91
Balance sheet total (assets)641.611 155.79789.06733.75802.98
Net debt- 211.81- 439.31- 162.74286.66181.74
Profitability
EBIT-%-0.2 %-2.6 %
ROA14.9 %-0.3 %-5.5 %11.7 %2.3 %
ROE17.0 %-1.1 %-18.4 %58.7 %7.7 %
ROI22.0 %-0.6 %-16.4 %23.1 %3.4 %
Economic value added (EVA)74.10-15.99-52.1085.7023.83
Solvency
Equity ratio74.6 %36.1 %29.1 %9.0 %8.8 %
Gearing721.7 %620.0 %
Relative net indebtedness %14.9 %19.2 %
Liquidity
Quick ratio3.80.90.70.60.7
Current ratio3.80.90.70.60.7
Cash and cash equivalents211.81439.31162.74187.31257.91
Capital use efficiency
Trade debtors turnover (days)39.940.1
Net working capital %-2.2 %-8.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.83%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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