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

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

Company information

Official name
CMN MASKINTEC A/S
Personnel
10 persons
Established
1999
Domicile
Barslev
Company form
Limited company
Industry

About CMN MASKINTEC A/S

CMN MASKINTEC A/S (CVR number: 21862339) is a company from STRUER. The company recorded a gross profit of 2558.5 kDKK in 2024. The operating profit was 137.8 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit988.422 010.382 004.723 105.642 558.48
EBIT- 283.79570.00557.12486.71137.81
Net earnings- 260.90408.65395.98271.874.39
Shareholders equity total863.341 271.991 667.971 639.841 644.23
Balance sheet total (assets)2 920.842 804.774 081.064 753.664 419.65
Net debt1 658.89826.171 392.892 025.891 907.99
Profitability
EBIT-%
ROA-8.8 %20.2 %16.6 %11.0 %3.5 %
ROE-25.6 %38.3 %26.9 %16.4 %0.3 %
ROI-10.0 %25.1 %22.2 %14.4 %4.4 %
Economic value added (EVA)- 373.54316.07329.57222.12- 103.61
Solvency
Equity ratio30.0 %46.7 %41.6 %34.5 %37.2 %
Gearing192.1 %65.0 %83.5 %123.5 %116.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.20.2
Current ratio1.31.71.61.41.5
Cash and cash equivalents0.010.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-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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