CNC PRODUCTS A/S

CVR number: 30083652
Jernaldervej 25, 8300 Odder
tel: 86560565

Credit rating

Company information

Official name
CNC PRODUCTS A/S
Personnel
17 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About CNC PRODUCTS A/S

CNC PRODUCTS A/S (CVR number: 30083652) is a company from ODDER. The company recorded a gross profit of 7677.7 kDKK in 2023. The operating profit was -633.3 kDKK, while net earnings were -1065.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CNC PRODUCTS 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
20192020202120222023
Volume
Net sales
Gross profit7 584.045 409.048 480.649 599.517 677.70
EBIT1 014.66-1 192.99983.121 216.18- 633.34
Net earnings582.93-1 172.84551.65586.38-1 065.62
Shareholders equity total2 833.051 360.211 911.862 498.241 432.63
Balance sheet total (assets)12 683.2311 956.6814 747.4712 687.0911 523.77
Net debt1 819.132 330.773 244.503 135.614 802.37
Profitability
EBIT-%
ROA8.3 %-9.7 %7.4 %8.9 %-5.2 %
ROE21.7 %-55.9 %33.7 %26.6 %-54.2 %
ROI11.0 %-12.9 %10.4 %12.3 %-6.8 %
Economic value added (EVA)657.45-1 075.31716.00822.52- 719.91
Solvency
Equity ratio22.3 %11.4 %13.0 %19.7 %12.4 %
Gearing64.2 %171.4 %169.7 %125.5 %335.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.50.60.6
Current ratio0.90.50.71.21.0
Cash and cash equivalents0.930.730.610.110.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBABB

Variable visualization

ROA:-5.23%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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