A/S CONSERVES-TEKNIK

CVR number: 18778432
Vibevej 6, 5540 Ullerslev
lenzberg@conserves-teknik.dk
tel: 65353299

Credit rating

Company information

Official name
A/S CONSERVES-TEKNIK
Established
1995
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A/S CONSERVES-TEKNIK

A/S CONSERVES-TEKNIK (CVR number: 18778432) is a company from NYBORG. The company recorded a gross profit of 13.5 mDKK in 2022. The operating profit was 8187.2 kDKK, while net earnings were 6337.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S CONSERVES-TEKNIK's liquidity measured by quick ratio was 2.2 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
20182019202020212022
Volume
Net sales
Gross profit8 455.9312 020.9410 820.9212 112.5113 499.36
EBIT3 368.596 063.105 565.806 637.398 187.18
Net earnings2 673.084 753.634 380.455 206.166 337.69
Shareholders equity total8 976.8911 230.5211 110.9712 317.1313 154.82
Balance sheet total (assets)14 294.3016 326.0315 251.1920 191.3421 090.84
Net debt-2 636.85-3 223.99-2 755.01-5 113.48-3 922.84
Profitability
EBIT-%
ROA24.9 %39.9 %35.7 %37.9 %39.7 %
ROE30.1 %47.0 %39.2 %44.4 %49.8 %
ROI38.7 %60.0 %49.4 %56.3 %63.9 %
Economic value added (EVA)2 335.894 404.033 932.474 750.156 014.65
Solvency
Equity ratio69.6 %72.3 %74.0 %71.6 %70.1 %
Gearing0.3 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.52.92.2
Current ratio2.22.73.42.42.5
Cash and cash equivalents2 636.853 223.992 788.315 169.393 973.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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