ETK EMS Sønderborg A/S — Credit Rating and Financial Key Figures

CVR number: 39924595
Augustenborg Landevej 7, Center Øst 6400 Sønderborg

Credit rating

Company information

Official name
ETK EMS Sønderborg A/S
Personnel
23 persons
Established
2018
Domicile
Center Øst
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About ETK EMS Sønderborg A/S

ETK EMS Sønderborg A/S (CVR number: 39924595) is a company from SØNDERBORG. The company recorded a gross profit of 1570.1 kEUR in 2023. The operating profit was 217.4 kEUR, while net earnings were 418.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. ETK EMS Sønderborg A/S's liquidity measured by quick ratio was 1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 333.932 655.563 113.162 130.411 570.08
EBIT358.731 611.851 894.81974.06217.36
Net earnings268.831 246.971 484.33854.47418.67
Shareholders equity total507.091 755.203 238.793 995.53825.48
Balance sheet total (assets)1 661.293 370.085 958.476 882.123 856.71
Net debt213.46-1 103.58783.65- 493.14308.36
Profitability
EBIT-%
ROA21.9 %64.1 %41.2 %19.3 %10.3 %
ROE53.0 %110.2 %59.4 %23.6 %17.4 %
ROI39.5 %116.1 %65.3 %28.8 %18.4 %
Economic value added (EVA)279.761 238.071 450.03562.0043.97
Solvency
Equity ratio30.5 %52.1 %55.0 %66.1 %31.9 %
Gearing67.1 %5.8 %24.3 %14.5 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.52.03.01.0
Current ratio1.42.02.62.71.3
Cash and cash equivalents126.871 205.583.421 072.69334.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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