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

CVR number: 30355709
Torvevej 8, 8700 Horsens

Company information

Official name
C. A. MASKINTEKNIK A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit642.91846.08273.77914.43627.67
EBIT- 173.35266.04- 522.97308.6954.83
Net earnings- 197.52167.69- 519.2835.30-67.37
Shareholders equity total310.25477.94-41.34-6.04-73.41
Balance sheet total (assets)2 156.091 987.121 629.321 446.201 396.21
Net debt1 665.111 401.651 401.521 362.391 359.53
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)- 254.60107.94- 575.17239.14-14.52
Solvency
Equity ratio14.4 %24.1 %-2.5 %-0.4 %-5.0 %
Gearing537.5 %294.9 %-3448.4 %-22951.6 %-1853.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.30.60.70.6
Current ratio0.31.30.60.70.6
Cash and cash equivalents2.587.6323.8923.891.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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