E.C. DIESEL-ELEKTRO A/S

CVR number: 14366741
Ørneborgvej 19, 8960 Randers SØ
tel: 86421155

Credit rating

Company information

Official name
E.C. DIESEL-ELEKTRO A/S
Personnel
4 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

E.C. DIESEL-ELEKTRO A/S (CVR number: 14366741) is a company from RANDERS. The company recorded a gross profit of 2070.9 kDKK in 2023. The operating profit was 250.3 kDKK, while net earnings were 201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. E.C. DIESEL-ELEKTRO A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 024.222 024.222 003.021 839.882 070.87
EBIT- 266.92- 266.92- 348.69- 361.43250.26
Net earnings- 199.73- 199.73- 265.61- 270.89201.85
Shareholders equity total865.60865.60599.99729.10930.95
Balance sheet total (assets)1 859.361 859.362 670.391 891.412 061.81
Net debt57.4757.47544.05252.09171.62
Profitability
EBIT-%
ROA-10.8 %-12.8 %-14.8 %-13.8 %13.3 %
ROE-21.5 %-23.1 %-36.2 %-40.8 %24.3 %
ROI-15.1 %-23.5 %-30.1 %-28.6 %25.2 %
Economic value added (EVA)- 229.22- 251.58- 315.87- 312.25158.72
Solvency
Equity ratio46.6 %46.6 %22.5 %38.5 %45.2 %
Gearing6.9 %6.9 %91.7 %35.0 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.40.8
Current ratio1.71.71.21.61.8
Cash and cash equivalents2.252.255.913.092.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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