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

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.