EDC-EJENDOMSCENTRET ODDER ApS
Credit rating
Company information
About the company
EDC-EJENDOMSCENTRET ODDER ApS (CVR number: 28308272) is a company from ODDER. The company recorded a gross profit of 1679.8 kDKK in 2023. The operating profit was -606.1 kDKK, while net earnings were -492.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -97.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EDC-EJENDOMSCENTRET ODDER ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 725.37 | 5 004.46 | 4 900.73 | 2 645.33 | 1 679.76 |
EBIT | 1 407.82 | 2 062.59 | 1 956.90 | 146.02 | - 606.13 |
Net earnings | 1 168.16 | 1 673.53 | 1 543.74 | 251.62 | - 492.08 |
Shareholders equity total | 1 668.16 | 2 173.53 | 1 593.74 | 751.62 | 259.54 |
Balance sheet total (assets) | 3 343.22 | 4 272.27 | 3 307.48 | 1 861.59 | 1 136.08 |
Net debt | - 941.08 | -2 706.39 | -1 695.16 | 266.33 | - 728.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.1 % | 57.1 % | 52.6 % | 13.2 % | -40.4 % |
ROE | 64.5 % | 87.1 % | 82.0 % | 21.5 % | -97.3 % |
ROI | 92.3 % | 113.3 % | 105.6 % | 25.2 % | -89.1 % |
Economic value added (EVA) | 1 015.80 | 1 566.88 | 1 550.95 | 117.90 | - 509.91 |
Solvency | |||||
Equity ratio | 49.9 % | 50.9 % | 48.2 % | 40.4 % | 22.8 % |
Gearing | 0.2 % | 46.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.0 | 0.1 | 1.3 |
Current ratio | 1.1 | 1.3 | 1.0 | 0.1 | 1.3 |
Cash and cash equivalents | 941.08 | 2 706.39 | 1 698.32 | 80.00 | 728.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.