EDC MÆGLERNE LØKKEN ApS

CVR number: 27226272
Søndergade 26, 9480 Løkken

Credit rating

Company information

Official name
EDC MÆGLERNE LØKKEN ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 144.374 893.067 858.959 115.094 428.45
EBIT946.091 365.533 089.284 639.72865.15
Net earnings1 022.851 417.602 353.703 847.74263.43
Shareholders equity total3 253.223 070.813 353.704 847.741 263.43
Balance sheet total (assets)4 854.384 569.946 657.027 419.893 478.29
Net debt-1 526.29-2 184.84-3 696.51-3 970.86-1 127.52
Profitability
EBIT-%
ROA27.3 %35.0 %56.9 %73.0 %20.9 %
ROE33.6 %44.8 %73.3 %93.8 %8.6 %
ROI40.9 %47.5 %88.8 %115.8 %34.7 %
Economic value added (EVA)637.601 284.822 374.563 557.13692.01
Solvency
Equity ratio68.6 %68.0 %51.7 %66.2 %36.8 %
Gearing9.5 %7.4 %5.7 %3.6 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.02.51.0
Current ratio1.32.11.82.41.0
Cash and cash equivalents1 836.412 413.363 887.134 145.851 418.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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