CC Maskinstation A/S — Credit Rating and Financial Key Figures

CVR number: 43691643
Industriparken 6, 9575 Terndrup

Credit rating

Company information

Official name
CC Maskinstation A/S
Personnel
17 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About CC Maskinstation A/S

CC Maskinstation A/S (CVR number: 43691643) is a company from REBILD. The company recorded a gross profit of 25.9 mDKK in 2023. The operating profit was 6034.9 kDKK, while net earnings were 3544.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CC Maskinstation A/S's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales
Gross profit25 854.35
EBIT6 034.93
Net earnings3 544.64
Shareholders equity total27 950.52
Balance sheet total (assets)73 723.61
Net debt14 731.02
Profitability
EBIT-%
ROA8.5 %
ROE12.7 %
ROI9.4 %
Economic value added (EVA)4 689.78
Solvency
Equity ratio37.9 %
Gearing52.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.9
Cash and cash equivalents54.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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