EDC Unkic, Bærentsen & Slangerup P/S — Credit Rating and Financial Key Figures

CVR number: 38001345
Esbjergvej 4 A, 6600 Vejen

Company information

Official name
EDC Unkic, Bærentsen & Slangerup P/S
Personnel
8 persons
Established
2016
Industry

About EDC Unkic, Bærentsen & Slangerup P/S

EDC Unkic, Bærentsen & Slangerup P/S (CVR number: 38001345) is a company from VEJEN. The company recorded a gross profit of 3768.1 kDKK in 2024. The operating profit was -432.8 kDKK, while net earnings were -574.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC Unkic, Bærentsen & Slangerup P/S's liquidity measured by quick ratio was 1.2 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 profit10 013.3710 348.786 403.153 950.143 768.14
EBIT2 900.702 694.10226.20-1 479.01- 432.81
Net earnings2 949.133 088.90421.23-1 521.47- 574.91
Shareholders equity total5 948.586 037.483 458.71-1 021.47-1 596.38
Balance sheet total (assets)14 284.5517 681.425 943.154 676.494 672.15
Net debt947.464 331.76- 840.272 495.113 157.84
Profitability
EBIT-%
ROA24.3 %19.5 %4.1 %-24.1 %-6.5 %
ROE49.4 %51.5 %8.9 %-37.4 %-12.3 %
ROI43.7 %36.1 %7.0 %-47.0 %-13.7 %
Economic value added (EVA)2 558.892 347.07- 295.08-1 652.81- 507.21
Solvency
Equity ratio54.3 %39.9 %74.8 %-27.2 %-37.0 %
Gearing16.1 %71.8 %-245.0 %-198.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.97.21.41.2
Current ratio1.41.42.50.90.8
Cash and cash equivalents10.004.50840.277.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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