EDC Unkic, Bærentsen & Slangerup P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 013.37 | 10 348.78 | 6 403.15 | 3 950.14 | 3 768.14 |
EBIT | 2 900.70 | 2 694.10 | 226.20 | -1 479.01 | - 432.81 |
Net earnings | 2 949.13 | 3 088.90 | 421.23 | -1 521.47 | - 574.91 |
Shareholders equity total | 5 948.58 | 6 037.48 | 3 458.71 | -1 021.47 | -1 596.38 |
Balance sheet total (assets) | 14 284.55 | 17 681.42 | 5 943.15 | 4 676.49 | 4 672.15 |
Net debt | 947.46 | 4 331.76 | - 840.27 | 2 495.11 | 3 157.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 19.5 % | 4.1 % | -24.1 % | -6.5 % |
ROE | 49.4 % | 51.5 % | 8.9 % | -37.4 % | -12.3 % |
ROI | 43.7 % | 36.1 % | 7.0 % | -47.0 % | -13.7 % |
Economic value added (EVA) | 2 558.89 | 2 347.07 | - 295.08 | -1 652.81 | - 507.21 |
Solvency | |||||
Equity ratio | 54.3 % | 39.9 % | 74.8 % | -27.2 % | -37.0 % |
Gearing | 16.1 % | 71.8 % | -245.0 % | -198.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.9 | 7.2 | 1.4 | 1.2 |
Current ratio | 1.4 | 1.4 | 2.5 | 0.9 | 0.8 |
Cash and cash equivalents | 10.00 | 4.50 | 840.27 | 7.00 | 7.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | B | BB |
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