EDC Hjortkær & Mortensen ApS — Credit Rating and Financial Key Figures

CVR number: 35228640
Østergade 2, 4230 Skælskør

Credit rating

Company information

Official name
EDC Hjortkær & Mortensen ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EDC Hjortkær & Mortensen ApS

EDC Hjortkær & Mortensen ApS (CVR number: 35228640) is a company from SLAGELSE. The company recorded a gross profit of 5460.7 kDKK in 2024. The operating profit was 1268.1 kDKK, while net earnings were 980.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 112.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. EDC Hjortkær & Mortensen ApS's liquidity measured by quick ratio was 2.4 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 699.615 839.184 094.274 195.605 460.74
EBIT906.521 789.86-13.83769.231 268.12
Net earnings690.391 382.77-27.45628.83980.63
Shareholders equity total1 003.131 462.7752.55681.381 062.01
Balance sheet total (assets)1 838.833 529.52975.551 945.862 622.20
Net debt-1 228.86-1 627.32- 304.15-1 405.37-2 099.55
Profitability
EBIT-%
ROA59.0 %66.7 %-0.5 %56.9 %55.5 %
ROE104.9 %112.2 %-3.6 %171.4 %112.5 %
ROI115.9 %145.1 %-1.5 %190.0 %134.4 %
Economic value added (EVA)713.951 402.89-6.54605.281 026.92
Solvency
Equity ratio61.9 %44.8 %6.0 %37.2 %46.0 %
Gearing20.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.20.81.72.4
Current ratio2.11.90.71.51.8
Cash and cash equivalents1 228.861 627.32304.151 546.722 099.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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