ETK EMS FREDERIKSSUND A/S

CVR number: 46089715
Industrivej 45, Stilling 8660 Skanderborg
tel: 87938600

Credit rating

Company information

Official name
ETK EMS FREDERIKSSUND A/S
Personnel
2 persons
Established
1976
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About ETK EMS FREDERIKSSUND A/S

ETK EMS FREDERIKSSUND A/S (CVR number: 46089715) is a company from SKANDERBORG. The company recorded a gross profit of -51.5 kEUR in 2021. The operating profit was -51.5 kEUR, while net earnings were 152.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETK EMS FREDERIKSSUND A/S's liquidity measured by quick ratio was 14.7 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
20172018201920202021
Volume
Net sales
Gross profit582.93569.79688.184 404.75-51.50
EBIT146.40176.89238.53663.15-51.50
Net earnings146.16167.37215.16531.21152.23
Shareholders equity total1 151.261 315.331 532.4611 952.1012 104.33
Balance sheet total (assets)2 222.252 401.202 347.7512 802.2712 985.66
Net debt684.90662.58132.12-11 765.76489.06
Profitability
EBIT-%
ROA9.4 %9.6 %11.9 %10.1 %1.6 %
ROE13.5 %13.6 %15.1 %7.9 %1.3 %
ROI11.0 %11.6 %15.3 %10.8 %1.7 %
Economic value added (EVA)63.5780.11120.03440.34-22.63
Solvency
Equity ratio51.8 %54.8 %65.3 %93.4 %93.2 %
Gearing59.6 %50.5 %8.9 %4.5 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.32.314.814.7
Current ratio2.02.22.914.914.7
Cash and cash equivalents0.722.254.0012 301.091.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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