CS ELECTRIC A/S — Credit Rating and Financial Key Figures

CVR number: 81845913
Lillebæltsvej 6, 6715 Esbjerg N

Company information

Official name
CS ELECTRIC A/S
Personnel
97 persons
Established
1977
Company form
Limited company
Industry

About CS ELECTRIC A/S

CS ELECTRIC A/S (CVR number: 81845913) is a company from ESBJERG. The company recorded a gross profit of 71.2 mDKK in 2022. The operating profit was 26.1 mDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, 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. CS ELECTRIC A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit24 992.1035 229.7042 000.5146 392.6671 158.41
EBIT4 752.207 332.624 564.4811 068.8126 065.23
Net earnings3 666.295 769.283 498.058 479.4620 107.43
Shareholders equity total14 098.3116 267.5814 065.6319 145.0931 252.52
Balance sheet total (assets)37 012.2334 854.5334 955.7843 868.4698 681.53
Net debt4 856.874 268.851 017.736 514.4135 803.96
Profitability
EBIT-%
ROA15.4 %20.8 %13.3 %28.1 %36.9 %
ROE26.4 %38.0 %23.1 %51.1 %79.8 %
ROI29.0 %37.1 %21.7 %44.8 %52.1 %
Economic value added (EVA)3 133.135 006.852 748.938 034.0419 353.37
Solvency
Equity ratio43.9 %47.2 %40.2 %43.6 %31.9 %
Gearing34.8 %27.5 %22.4 %34.4 %114.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.81.71.4
Current ratio1.51.82.22.01.6
Cash and cash equivalents52.23205.782 138.2778.9671.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:36.9%
Rating: 87/100
-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

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