CMN MASKINTEC A/S — Credit Rating and Financial Key Figures

CVR number: 21862339
A C Hoppesvej 5, Barslev 7790 Thyholm
tel: 97872000

Credit rating

Company information

Official name
CMN MASKINTEC A/S
Personnel
9 persons
Established
1999
Domicile
Barslev
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About CMN MASKINTEC A/S

CMN MASKINTEC A/S (CVR number: 21862339) is a company from STRUER. The company recorded a gross profit of 3105.6 kDKK in 2023. The operating profit was 486.7 kDKK, while net earnings were 271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, 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 34.5 %, 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. CMN MASKINTEC A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 978.20988.422 010.382 004.723 105.64
EBIT296.17- 283.79570.00557.12486.71
Net earnings199.74- 260.90408.65395.98271.87
Shareholders equity total1 174.24863.341 271.991 667.971 639.84
Balance sheet total (assets)3 348.112 920.842 804.774 081.064 753.66
Net debt1 818.061 658.89826.171 392.892 025.89
Profitability
EBIT-%
ROA10.2 %-8.8 %20.2 %16.6 %11.0 %
ROE17.7 %-25.6 %38.3 %26.9 %16.4 %
ROI12.3 %-10.0 %25.1 %22.2 %14.4 %
Economic value added (EVA)176.36- 282.08399.43371.08292.11
Solvency
Equity ratio35.1 %30.0 %46.7 %41.6 %34.5 %
Gearing154.8 %192.1 %65.0 %83.5 %123.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.40.2
Current ratio1.41.31.71.61.4
Cash and cash equivalents0.010.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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