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

CVR number: 43691643
Industriparken 6, 9575 Terndrup
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Company information

Official name
CC Maskinstation A/S
Personnel
21 persons
Established
2022
Company form
Limited company
Industry

About CC Maskinstation A/S

CC Maskinstation A/S (CVR number: 43691643) is a company from REBILD. The company recorded a gross profit of 29.7 mDKK in 2024. The operating profit was 5761.8 kDKK, while net earnings were 2340.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 0.6 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
2023
2024
Volume
Net sales
Gross profit25 854.3529 661.55
EBIT6 034.935 761.83
Net earnings3 544.642 340.95
Shareholders equity total27 950.5229 291.47
Balance sheet total (assets)73 723.6196 301.43
Net debt14 731.0221 514.76
Profitability
EBIT-%
ROA8.5 %6.8 %
ROE12.7 %8.2 %
ROI9.4 %7.5 %
Economic value added (EVA)4 689.781 097.24
Solvency
Equity ratio37.9 %30.4 %
Gearing52.9 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.90.8
Cash and cash equivalents54.0335.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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