CommScope Connectivity Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 45534014
Lautruphøj 1, 2750 Ballerup
tel: 43441414

Company information

Official name
CommScope Connectivity Denmark ApS
Personnel
10 persons
Established
1980
Company form
Private limited company
Industry

About CommScope Connectivity Denmark ApS

CommScope Connectivity Denmark ApS (CVR number: 45534014) is a company from BALLERUP. The company reported a net sales of 18.1 mDKK in 2023, demonstrating a decline of -6.8 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 1 mDKK), while net earnings were 752.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. CommScope Connectivity Denmark ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11 361.2413 534.4518 866.3919 430.9718 113.90
Gross profit8 722.9911 504.0716 102.6015 958.1213 708.27
EBIT644.90757.281 075.151 121.761 009.54
Net earnings469.17582.00771.81828.55752.29
Shareholders equity total11 750.943 986.674 758.482 837.043 589.33
Balance sheet total (assets)13 899.288 527.329 350.147 896.149 329.87
Net debt-12 015.25-4 349.07-5 268.75-3 166.58-3 840.66
Profitability
EBIT-%5.7 %5.6 %5.7 %5.8 %5.6 %
ROA4.8 %6.8 %12.0 %13.0 %11.7 %
ROE4.1 %7.4 %17.7 %21.8 %23.4 %
ROI5.5 %9.5 %23.9 %29.5 %18.9 %
Economic value added (EVA)281.37596.47806.91860.68773.04
Solvency
Equity ratio84.5 %46.8 %50.9 %35.9 %38.5 %
Gearing1.3 %5.3 %0.4 %118.8 %
Relative net indebtedness %-88.2 %-0.2 %-3.7 %9.7 %-13.0 %
Liquidity
Quick ratio6.32.32.01.51.6
Current ratio6.32.32.01.51.6
Cash and cash equivalents12 172.154 562.155 290.113 166.588 104.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.9 %35.2 %24.4 %13.7 %18.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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