C. A. MASKINTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 30355709
Torvevej 8, 8700 Horsens

Credit rating

Company information

Official name
C. A. MASKINTEKNIK A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About C. A. MASKINTEKNIK A/S

C. A. MASKINTEKNIK A/S (CVR number: 30355709) is a company from HORSENS. The company recorded a gross profit of 914.4 kDKK in 2023. The operating profit was 308.7 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C. A. MASKINTEKNIK A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit680.40642.91846.08273.77914.43
EBIT183.17- 173.35266.04- 522.97308.69
Net earnings87.90- 197.52167.69- 519.2835.30
Shareholders equity total612.77310.25477.94-41.34-6.04
Balance sheet total (assets)2 457.392 156.091 987.121 629.321 446.20
Net debt1 700.201 665.111 401.651 401.521 362.39
Profitability
EBIT-%
ROA7.3 %-7.5 %12.8 %-28.6 %19.8 %
ROE14.6 %-42.8 %42.6 %-49.3 %2.3 %
ROI7.6 %-8.0 %13.6 %-31.1 %22.0 %
Economic value added (EVA)79.73- 193.01125.92- 563.91252.97
Solvency
Equity ratio24.9 %14.4 %24.1 %-2.5 %-0.4 %
Gearing277.9 %537.5 %294.9 %-3448.4 %-22951.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.30.60.7
Current ratio0.20.31.30.60.7
Cash and cash equivalents2.582.587.6323.8923.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.42%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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