E D & F Man Terminals Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 24214567
Vagervej 2-8, 6700 Esbjerg
tel: 86137653

Credit rating

Company information

Official name
E D & F Man Terminals Denmark ApS
Personnel
3 persons
Established
1976
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About E D & F Man Terminals Denmark ApS

E D & F Man Terminals Denmark ApS (CVR number: 24214567) is a company from ESBJERG. The company recorded a gross profit of 4189.8 kDKK in 2024. The operating profit was 420.4 kDKK, while net earnings were 481.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E D & F Man Terminals Denmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 004.634 214.234 785.084 910.034 189.75
EBIT2 199.82274.301 367.501 426.38420.44
Net earnings1 822.76289.771 081.401 294.12481.57
Shareholders equity total25 483.6025 422.0626 503.4527 797.5728 279.14
Balance sheet total (assets)26 807.3527 923.8928 829.1629 366.9629 893.82
Net debt-1 431.13-4 956.24-6 142.427.69115.08
Profitability
EBIT-%
ROA0.0 %2.1 %4.8 %5.2 %1.9 %
ROE0.0 %1.1 %4.2 %4.8 %1.7 %
ROI0.0 %2.2 %5.1 %5.4 %2.0 %
Economic value added (EVA)- 409 518.67-1 050.0074.00206.30-1 034.39
Solvency
Equity ratio95.1 %91.0 %91.9 %94.7 %94.6 %
Gearing0.3 %0.3 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.27.31.4
Current ratio4.44.27.31.4
Cash and cash equivalents1 502.854 956.246 233.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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