CUC ENGINEERING A/S

CVR number: 20153636
Industrivej 29, 4200 Slagelse
tel: 58500534

Credit rating

Company information

Official name
CUC ENGINEERING A/S
Personnel
28 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About CUC ENGINEERING A/S

CUC ENGINEERING A/S (CVR number: 20153636) is a company from SLAGELSE. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was 1440.2 kDKK, while net earnings were 281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. CUC ENGINEERING A/S's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit19 587.1716 493.5016 957.5415 877.7612 728.08
EBIT3 839.451 855.432 930.833 044.951 440.21
Net earnings2 669.221 180.632 373.112 207.43281.29
Shareholders equity total8 803.748 015.686 906.686 741.116 247.80
Balance sheet total (assets)26 434.3127 504.6019 927.7018 026.2815 501.43
Net debt9 986.8410 113.854 941.164 646.754 501.71
Profitability
EBIT-%
ROA15.2 %7.2 %13.5 %16.3 %5.2 %
ROE34.9 %14.0 %31.8 %32.3 %4.3 %
ROI19.6 %9.4 %18.5 %23.3 %6.9 %
Economic value added (EVA)2 333.33674.431 534.021 933.21703.92
Solvency
Equity ratio33.3 %29.1 %34.7 %37.4 %40.3 %
Gearing117.2 %129.7 %79.0 %69.6 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.00.80.8
Current ratio1.31.41.81.81.9
Cash and cash equivalents334.34279.67514.1448.30187.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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