C & M MASKINCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 28486707
Nyrupvej 2 A, Frederiks 7470 Karup J
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Credit rating

Company information

Official name
C & M MASKINCENTER ApS
Personnel
8 persons
Established
2005
Domicile
Frederiks
Company form
Private limited company
Industry

About C & M MASKINCENTER ApS

C & M MASKINCENTER ApS (CVR number: 28486707) is a company from VIBORG. The company recorded a gross profit of 5136.1 kDKK in 2024. The operating profit was 1133.9 kDKK, while net earnings were 772.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. C & M MASKINCENTER 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 511.544 527.423 770.544 493.305 136.15
EBIT1 127.381 098.39613.09881.251 133.95
Net earnings779.63782.93389.51563.07772.30
Shareholders equity total2 791.233 174.163 563.673 926.744 499.04
Balance sheet total (assets)8 269.948 308.358 532.768 575.379 075.87
Net debt1 046.631 240.251 569.451 219.90- 402.57
Profitability
EBIT-%
ROA15.4 %13.3 %7.3 %10.3 %12.9 %
ROE31.8 %26.2 %11.6 %15.0 %18.3 %
ROI29.9 %26.5 %12.8 %17.1 %23.0 %
Economic value added (EVA)772.05717.25315.98501.71685.04
Solvency
Equity ratio33.8 %38.2 %41.8 %45.8 %49.6 %
Gearing38.0 %39.4 %44.2 %31.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.80.7
Current ratio1.51.61.71.92.0
Cash and cash equivalents14.8710.234.1511.31404.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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