EDF EN DENMARK A/S

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 the company

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
20172018201920202021
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 ratingBBBBBBBB

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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