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

CVR number: 66484017
Mølbakvej 7, 8520 Lystrup

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 4671.7 kDKK in 2023. The operating profit was 1200.7 kDKK, while net earnings were 897.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 791.003 555.003 787.004 831.004 671.67
EBIT882.00628.00615.001 507.001 200.71
Net earnings700.00471.00460.001 156.00897.24
Shareholders equity total1 206.001 074.001 134.001 890.001 661.87
Balance sheet total (assets)4 567.004 850.004 473.005 310.005 948.84
Net debt-1 209.00-1 042.00-1 146.00-2 202.00-1 697.46
Profitability
EBIT-%
ROA17.9 %13.3 %13.2 %30.8 %21.3 %
ROE43.9 %41.3 %41.7 %76.5 %50.5 %
ROI52.9 %42.0 %43.0 %98.6 %66.9 %
Economic value added (EVA)660.83490.68508.231 174.52913.36
Solvency
Equity ratio40.3 %32.6 %42.2 %55.1 %43.5 %
Gearing56.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.92.82.2
Current ratio1.41.21.21.61.4
Cash and cash equivalents1 209.001 646.001 146.002 202.001 697.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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