ETK EMS Sønderborg A/S

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

Credit rating

Company information

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

About the company

ETK EMS Sønderborg A/S (CVR number: 39924595) is a company from SØNDERBORG. The company recorded a gross profit of 2403.7 kEUR in 2022. The operating profit was 1257.9 kEUR, while net earnings were 980.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. ETK EMS Sønderborg A/S's liquidity measured by quick ratio was 2.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019202020212022
Volume
Net sales
Gross profit1 333.932 655.563 113.162 403.65
EBIT358.731 611.851 894.811 257.86
Net earnings268.831 246.971 484.33980.71
Shareholders equity total507.091 755.203 238.794 219.50
Balance sheet total (assets)1 661.293 370.085 958.476 383.35
Net debt213.46-1 103.58783.65- 493.14
Profitability
EBIT-%
ROA21.9 %64.1 %41.2 %21.8 %
ROE53.0 %110.2 %59.4 %26.3 %
ROI39.5 %116.1 %65.3 %30.5 %
Economic value added (EVA)279.761 238.071 450.03805.13
Solvency
Equity ratio30.5 %52.1 %55.0 %66.1 %
Gearing67.1 %5.8 %24.3 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.52.02.8
Current ratio1.42.02.63.5
Cash and cash equivalents126.871 205.583.421 072.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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