ETK EMS Næstved A/S

CVR number: 20172800
Lunavej 6, 4700 Næstved

Credit rating

Company information

Official name
ETK EMS Næstved A/S
Personnel
35 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

ETK EMS Næstved A/S (CVR number: 20172800) is a company from NÆSTVED. The company recorded a gross profit of 25.7 mDKK in 2022. The operating profit was 9533.2 kDKK, while net earnings were 7635.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ETK EMS Næstved 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
20182019202020212022
Volume
Net sales
Gross profit24 278.9128 072.2518 131.8724 748.5125 748.86
EBIT-1 021.131 646.17-9 399.09-5 828.779 533.23
Net earnings-1 612.70285.74-10 648.61-7 978.237 635.87
Shareholders equity total13 855.5614 141.303 492.69514.47-3 037.33
Balance sheet total (assets)47 882.0654 630.6743 000.2649 429.1563 294.09
Net debt18 100.4018 844.9823 096.7424 614.4842 695.23
Profitability
EBIT-%
ROA-2.2 %3.2 %-19.0 %-12.6 %16.5 %
ROE-11.0 %2.0 %-120.8 %-398.2 %23.9 %
ROI-3.0 %4.7 %-28.1 %-19.9 %24.2 %
Economic value added (EVA)-1 583.51523.48-10 109.43-6 306.469 176.49
Solvency
Equity ratio28.9 %25.9 %8.1 %1.0 %-4.6 %
Gearing130.7 %133.3 %661.5 %4787.8 %-1592.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.40.3
Current ratio1.31.31.31.20.9
Cash and cash equivalents6.045.205.8617.125 683.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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