ETK EMS SKANDERBORG A/S

CVR number: 20177284
Industrivej 45, Stilling 8660 Skanderborg
tel: 86571396

Credit rating

Company information

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

About the company

ETK EMS SKANDERBORG A/S (CVR number: 20177284) is a company from SKANDERBORG. The company recorded a gross profit of 7832.6 kEUR in 2022. The operating profit was 1363.6 kEUR, while net earnings were 884.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. ETK EMS SKANDERBORG A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 528.435 342.216 364.537 668.307 832.55
EBIT854.001 015.261 522.421 717.681 363.58
Net earnings667.87739.331 139.001 261.30884.87
Shareholders equity total2 603.413 346.643 686.234 947.535 832.41
Balance sheet total (assets)10 692.759 874.378 480.2317 224.6721 394.63
Net debt5 531.503 497.331 257.856 051.925 976.86
Profitability
EBIT-%
ROA9.0 %10.7 %17.6 %13.2 %7.8 %
ROE20.0 %24.9 %32.4 %29.2 %16.4 %
ROI11.6 %14.3 %26.3 %21.2 %11.9 %
Economic value added (EVA)462.14660.951 022.981 192.58824.29
Solvency
Equity ratio24.3 %33.9 %43.5 %29.4 %28.0 %
Gearing212.5 %107.4 %34.8 %122.6 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.60.8
Current ratio1.31.51.61.41.4
Cash and cash equivalents97.2424.9914.002 337.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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