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

CVR number: 35228640
Østergade 2, 4230 Skælskør
Free credit report Annual report

Credit rating

Company information

Official name
EDC Hjortkær & Mortensen ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About EDC Hjortkær & Mortensen ApS

EDC Hjortkær & Mortensen ApS (CVR number: 35228640) is a company from SLAGELSE. The company recorded a gross profit of 6379.4 kDKK in 2025. The operating profit was 1779.2 kDKK, while net earnings were 1385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 109.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 839.184 094.274 195.605 599.226 379.38
EBIT1 789.86-13.83769.231 268.121 779.22
Net earnings1 382.77-27.45628.83980.631 385.17
Shareholders equity total1 462.7752.55681.381 062.011 466.55
Balance sheet total (assets)3 529.52975.551 945.862 622.203 201.95
Net debt-1 627.32- 304.15-1 405.37-2 099.55-2 531.78
Profitability
EBIT-%
ROA66.7 %-0.5 %56.9 %55.5 %61.4 %
ROE112.2 %-3.6 %171.4 %112.5 %109.6 %
ROI145.1 %-1.5 %190.0 %134.4 %141.2 %
Economic value added (EVA)1 340.99-88.31590.00942.091 328.81
Solvency
Equity ratio44.8 %6.0 %37.2 %46.0 %47.0 %
Gearing20.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.81.72.42.3
Current ratio1.90.71.51.82.2
Cash and cash equivalents1 627.32304.151 546.722 099.552 531.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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