EXCELLENT SYSTEMS A/S

CVR number: 25276183
Møllevej 2, Bale 8544 Mørke

Credit rating

Company information

Official name
EXCELLENT SYSTEMS A/S
Personnel
26 persons
Established
2000
Domicile
Bale
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About EXCELLENT SYSTEMS A/S

EXCELLENT SYSTEMS A/S (CVR number: 25276183) is a company from SYDDJURS. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 2894.3 kDKK, while net earnings were 1787.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. EXCELLENT SYSTEMS A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 106.669 156.5611 350.6611 349.9712 007.46
EBIT2 042.911 663.072 730.732 711.332 894.28
Net earnings1 302.811 042.001 873.641 869.941 787.38
Shareholders equity total8 358.888 800.8810 448.5311 818.4612 605.84
Balance sheet total (assets)24 209.6025 893.8427 468.2526 005.2725 550.74
Net debt10 392.2410 243.7610 779.149 025.547 223.95
Profitability
EBIT-%
ROA9.1 %6.7 %10.3 %10.3 %11.2 %
ROE16.7 %12.1 %19.5 %16.8 %14.6 %
ROI10.1 %7.7 %11.8 %11.4 %12.5 %
Economic value added (EVA)889.68641.271 440.231 410.481 324.93
Solvency
Equity ratio34.5 %34.0 %38.0 %45.4 %49.3 %
Gearing124.4 %116.5 %103.2 %76.4 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.3
Current ratio0.90.80.91.41.7
Cash and cash equivalents3.336.256.082.855.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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