EDC MÆGLERNE LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 27226272
Søndergade 26, 9480 Løkken

Credit rating

Company information

Official name
EDC MÆGLERNE LØKKEN ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry

About EDC MÆGLERNE LØKKEN ApS

EDC MÆGLERNE LØKKEN ApS (CVR number: 27226272) is a company from HJØRRING. The company recorded a gross profit of 5427.5 kDKK in 2024. The operating profit was 1276.7 kDKK, while net earnings were 1155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 MÆGLERNE LØKKEN ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 858.959 115.094 428.453 825.675 427.49
EBIT3 089.284 639.72865.151 059.801 276.69
Net earnings2 353.703 847.74263.43811.341 155.77
Shareholders equity total3 353.704 847.741 263.431 811.342 155.77
Balance sheet total (assets)6 657.027 419.893 478.293 064.984 074.73
Net debt-3 696.51-3 970.86-1 127.52-1 496.90-1 712.57
Profitability
EBIT-%
ROA56.9 %73.0 %20.9 %45.5 %42.0 %
ROE73.3 %93.8 %8.6 %52.8 %58.3 %
ROI88.8 %115.8 %34.7 %88.5 %74.8 %
Economic value added (EVA)2 374.563 557.13692.01803.56981.89
Solvency
Equity ratio51.7 %66.2 %36.8 %59.9 %55.1 %
Gearing5.7 %3.6 %23.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.51.02.12.2
Current ratio1.82.41.02.01.9
Cash and cash equivalents3 887.134 145.851 418.661 496.901 741.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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