CNC MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 27923933
Hjortevej 13, Østerlars 3760 Gudhjem
Post@CNCmaskiner.dk
tel: 39292520

Credit rating

Company information

Official name
CNC MASKINER ApS
Established
2004
Domicile
Østerlars
Company form
Private limited company
Industry

About CNC MASKINER ApS

CNC MASKINER ApS (CVR number: 27923933) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNC MASKINER ApS's liquidity measured by quick ratio was 750 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-37.42-33.30-57.33-38.89-36.09
EBIT-37.42-33.30-57.33-38.89-36.09
Net earnings-37.54-28.53-47.98- 536.5725.05
Shareholders equity total6 695.766 611.236 506.055 910.585 874.62
Balance sheet total (assets)6 721.986 618.456 513.585 918.425 882.47
Net debt-6 033.85-5 983.27-5 864.96-5 790.80-5 746.12
Profitability
EBIT-%
ROA-0.6 %-0.5 %-0.9 %7.5 %-1.6 %
ROE-0.6 %-0.4 %-0.7 %-8.6 %0.4 %
ROI-0.6 %-0.5 %-0.9 %-8.7 %0.3 %
Economic value added (EVA)- 371.28- 363.39- 377.00- 365.17- 322.63
Solvency
Equity ratio99.6 %99.9 %99.9 %99.9 %99.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio234.0841.6792.7754.6750.0
Current ratio234.0841.6792.7754.6750.0
Cash and cash equivalents6 052.855 983.275 864.965 790.805 746.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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