CNC Dreje- & Fræseteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CNC Dreje- & Fræseteknik ApS
CNC Dreje- & Fræseteknik ApS (CVR number: 30591607) is a company from EGEDAL. The company recorded a gross profit of 90.2 kDKK in 2024. The operating profit was -87.7 kDKK, while net earnings were -84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -75.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CNC Dreje- & Fræseteknik ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.13 | 17.64 | 88.61 | -12.31 | 90.19 |
EBIT | -7.13 | 17.64 | 88.61 | -12.31 | -87.71 |
Net earnings | -2.19 | 17.35 | 71.80 | -5.67 | -84.26 |
Shareholders equity total | 145.85 | 163.20 | 127.00 | 121.33 | -47.93 |
Balance sheet total (assets) | 159.75 | 172.16 | 137.87 | 126.33 | 102.28 |
Net debt | 8.84 | -12.43 | -38.27 | -15.86 | 51.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 14.0 % | 59.8 % | -5.4 % | -60.8 % |
ROE | -1.1 % | 11.2 % | 49.5 % | -4.6 % | -75.4 % |
ROI | -0.8 % | 14.6 % | 63.9 % | -5.8 % | -81.7 % |
Economic value added (EVA) | -23.18 | 5.98 | 60.94 | -15.99 | -93.80 |
Solvency | |||||
Equity ratio | 91.3 % | 94.8 % | 92.1 % | 96.0 % | -31.9 % |
Gearing | 6.1 % | -176.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 19.2 | 12.7 | 25.3 | 0.7 |
Current ratio | 11.5 | 19.2 | 12.7 | 25.3 | 0.7 |
Cash and cash equivalents | 12.43 | 38.27 | 15.86 | 33.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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