EDF EN DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15503572
Midtermolen 1, 2100 København Ø

Credit rating

Company information

Official name
EDF EN DENMARK A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About EDF EN DENMARK A/S

EDF EN DENMARK A/S (CVR number: 15503572) is a company from KØBENHAVN. The company recorded a gross profit of -933.8 kDKK in 2021. The operating profit was -933.8 kDKK, while net earnings were -1400.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDF EN DENMARK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 207.89- 721.68-1 593.81- 383.69- 933.81
EBIT-2 276.17- 722.42-1 593.81- 383.69- 933.81
Net earnings-17 240.84-8 587.52-11 967.2313 946.45-1 400.46
Shareholders equity total888.45-7 699.08-19 666.31-5 719.87-7 120.32
Balance sheet total (assets)74 883.6166 779.5547 939.1336 245.0311 021.46
Net debt73 288.9274 071.5466 681.8440 553.2117 327.25
Profitability
EBIT-%
ROA-19.6 %-10.3 %-15.6 %27.3 %-2.8 %
ROE-181.3 %-25.4 %-20.9 %33.1 %-5.9 %
ROI-19.7 %-10.3 %-15.7 %27.5 %-2.9 %
Economic value added (EVA)-3 162.43- 745.25-1 194.02625.74- 585.45
Solvency
Equity ratio1.2 %-10.3 %-29.1 %-13.6 %-39.2 %
Gearing8298.0 %-965.4 %-341.2 %-730.2 %-250.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.90.6
Current ratio1.00.90.70.90.6
Cash and cash equivalents434.05256.95421.941 212.78494.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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