ELECTRONIC BUSINESS MACHINES SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 66484017
Mølbakvej 7, 8520 Lystrup
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Credit rating

Company information

Official name
ELECTRONIC BUSINESS MACHINES SCANDINAVIA A/S
Personnel
9 persons
Established
1980
Company form
Limited company
Industry

About ELECTRONIC BUSINESS MACHINES SCANDINAVIA A/S

ELECTRONIC BUSINESS MACHINES SCANDINAVIA A/S (CVR number: 66484017) is a company from AARHUS. The company recorded a gross profit of 3836.6 kDKK in 2024. The operating profit was 246.7 kDKK, while net earnings were 182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELECTRONIC BUSINESS MACHINES SCANDINAVIA A/S's liquidity measured by quick ratio was 2.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 555.003 787.004 831.004 667.693 836.60
EBIT628.00615.001 507.001 200.71246.65
Net earnings471.00460.001 156.00897.24182.26
Shareholders equity total1 074.001 134.001 890.001 661.87914.13
Balance sheet total (assets)4 850.004 473.005 310.005 948.843 949.47
Net debt-1 042.00-1 146.00-2 202.00-1 697.46-1 063.84
Profitability
EBIT-%
ROA13.3 %13.2 %30.8 %21.3 %5.0 %
ROE41.3 %41.7 %76.5 %50.5 %14.2 %
ROI42.0 %43.0 %98.6 %66.9 %18.7 %
Economic value added (EVA)426.21393.611 116.43801.75103.42
Solvency
Equity ratio32.6 %42.2 %55.1 %43.5 %46.6 %
Gearing56.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.82.22.3
Current ratio1.21.21.61.41.2
Cash and cash equivalents1 646.001 146.002 202.001 697.461 063.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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