CS Maskinteknik ApS — Credit Rating and Financial Key Figures

CVR number: 41747390
Rugvænget 15 A, 8500 Grenaa

Company information

Official name
CS Maskinteknik ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About CS Maskinteknik ApS

CS Maskinteknik ApS (CVR number: 41747390) is a company from NORDDJURS. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 9835.7 kDKK, while net earnings were 7322.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. CS Maskinteknik ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit7 726.516 269.2110 197.53
EBIT7 284.385 996.519 835.72
Net earnings4 859.783 882.727 322.16
Shareholders equity total4 939.798 222.5111 544.67
Balance sheet total (assets)24 237.3416 897.5920 767.10
Net debt11 319.594 633.661 372.81
Profitability
EBIT-%
ROA30.1 %29.2 %52.2 %
ROE98.4 %59.0 %74.1 %
ROI31.9 %31.7 %61.1 %
Economic value added (EVA)5 673.084 190.437 198.80
Solvency
Equity ratio38.0 %62.8 %55.6 %
Gearing353.7 %76.9 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.12.3
Current ratio3.02.22.4
Cash and cash equivalents6 151.411 687.764 285.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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