EDC VEJLE ApS

CVR number: 29211329
Horsensvej 2 A, 7100 Vejle
tel: 40947172

Credit rating

Company information

Official name
EDC VEJLE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EDC VEJLE ApS

EDC VEJLE ApS (CVR number: 29211329) is a company from VEJLE. The company recorded a gross profit of 3803.7 kDKK in 2022. The operating profit was -247.2 kDKK, while net earnings were -170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EDC VEJLE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 288.074 718.796 743.285 127.563 803.72
EBIT1 361.951 508.403 061.261 264.20- 247.18
Net earnings1 038.901 150.652 344.30900.98- 170.88
Shareholders equity total1 348.451 499.113 323.413 494.382 093.50
Balance sheet total (assets)2 817.502 435.405 528.875 331.633 551.36
Net debt-2 333.31-1 038.92- 814.23-1 032.18108.08
Profitability
EBIT-%
ROA50.0 %57.4 %77.1 %23.3 %-3.2 %
ROE78.2 %80.8 %97.2 %26.4 %-6.1 %
ROI98.6 %101.1 %116.6 %33.1 %-4.3 %
Economic value added (EVA)1 103.661 210.052 323.04803.81- 351.00
Solvency
Equity ratio52.7 %64.1 %60.3 %65.6 %62.7 %
Gearing3.4 %6.2 %10.4 %13.7 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.50.80.90.4
Current ratio1.91.30.80.90.4
Cash and cash equivalents2 378.801 131.791 159.311 512.25348.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-3.17%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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