Credit rating
Company information
About EDC MÆGLERNE LØKKEN ApS
EDC MÆGLERNE LØKKEN ApS (CVR number: 27226272) is a company from HJØRRING. The company recorded a gross profit of 4428.4 kDKK in 2022. The operating profit was 865.2 kDKK, while net earnings were 263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 MÆGLERNE LØKKEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 144.37 | 4 893.06 | 7 858.95 | 9 115.09 | 4 428.45 |
EBIT | 946.09 | 1 365.53 | 3 089.28 | 4 639.72 | 865.15 |
Net earnings | 1 022.85 | 1 417.60 | 2 353.70 | 3 847.74 | 263.43 |
Shareholders equity total | 3 253.22 | 3 070.81 | 3 353.70 | 4 847.74 | 1 263.43 |
Balance sheet total (assets) | 4 854.38 | 4 569.94 | 6 657.02 | 7 419.89 | 3 478.29 |
Net debt | -1 526.29 | -2 184.84 | -3 696.51 | -3 970.86 | -1 127.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 35.0 % | 56.9 % | 73.0 % | 20.9 % |
ROE | 33.6 % | 44.8 % | 73.3 % | 93.8 % | 8.6 % |
ROI | 40.9 % | 47.5 % | 88.8 % | 115.8 % | 34.7 % |
Economic value added (EVA) | 637.60 | 1 284.82 | 2 374.56 | 3 557.13 | 692.01 |
Solvency | |||||
Equity ratio | 68.6 % | 68.0 % | 51.7 % | 66.2 % | 36.8 % |
Gearing | 9.5 % | 7.4 % | 5.7 % | 3.6 % | 23.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.2 | 2.0 | 2.5 | 1.0 |
Current ratio | 1.3 | 2.1 | 1.8 | 2.4 | 1.0 |
Cash and cash equivalents | 1 836.41 | 2 413.36 | 3 887.13 | 4 145.85 | 1 418.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.