C. A. MASKINTEKNIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 627.7 kDKK in 2024. The operating profit was 54.8 kDKK, while net earnings were -67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 642.91 | 846.08 | 273.77 | 914.43 | 627.67 |
EBIT | - 173.35 | 266.04 | - 522.97 | 308.69 | 54.83 |
Net earnings | - 197.52 | 167.69 | - 519.28 | 35.30 | -67.37 |
Shareholders equity total | 310.25 | 477.94 | -41.34 | -6.04 | -73.41 |
Balance sheet total (assets) | 2 156.09 | 1 987.12 | 1 629.32 | 1 446.20 | 1 396.21 |
Net debt | 1 665.11 | 1 401.65 | 1 401.52 | 1 362.39 | 1 359.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | 12.8 % | -28.6 % | 19.8 % | 3.8 % |
ROE | -42.8 % | 42.6 % | -49.3 % | 2.3 % | -4.7 % |
ROI | -8.0 % | 13.6 % | -31.1 % | 22.0 % | 4.0 % |
Economic value added (EVA) | - 254.60 | 107.94 | - 575.17 | 239.14 | -14.52 |
Solvency | |||||
Equity ratio | 14.4 % | 24.1 % | -2.5 % | -0.4 % | -5.0 % |
Gearing | 537.5 % | 294.9 % | -3448.4 % | -22951.6 % | -1853.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.3 | 0.6 | 0.7 | 0.6 |
Current ratio | 0.3 | 1.3 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 2.58 | 7.63 | 23.89 | 23.89 | 1.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.