CS EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 25829751
Rolfsgade 158, 6700 Esbjerg
sm@acwm-holding.dk
tel: 21717891
Free credit report

Credit rating

Company information

Official name
CS EL-TEKNIK ApS
Established
2001
Company form
Private limited company
Industry

About CS EL-TEKNIK ApS

CS EL-TEKNIK ApS (CVR number: 25829751) is a company from ESBJERG. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -93.3 kDKK, while net earnings were 908.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS EL-TEKNIK ApS's liquidity measured by quick ratio was 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.58-24.98-39.13-36.53-27.11
EBIT-47.58-87.15- 102.72- 100.88-93.31
Net earnings4 399.013 630.346 272.01-1 619.73908.87
Shareholders equity total34 232.7637 807.8044 023.3142 374.9743 283.84
Balance sheet total (assets)34 257.7638 681.4648 152.3842 399.9748 624.13
Net debt-22 678.52-25 899.23-29 523.54-34 461.36-33 879.36
Profitability
EBIT-%
ROA17.5 %11.5 %17.3 %7.0 %3.4 %
ROE13.7 %10.1 %15.3 %-3.7 %2.1 %
ROI14.4 %11.6 %17.5 %7.1 %3.4 %
Economic value added (EVA)- 248.60- 295.21- 365.55- 244.922.86
Solvency
Equity ratio99.9 %97.7 %91.4 %99.9 %89.0 %
Gearing0.9 %8.1 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio936.630.28.11 445.37.6
Current ratio936.630.28.11 445.37.6
Cash and cash equivalents22 678.5226 252.8333 096.0034 461.3639 194.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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