EDF EN DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -11 967.23 | 13 946.45 | -1 400.46 |
Shareholders equity total | 888.45 | -7 699.08 | -19 666.31 | -5 719.87 | -7 120.32 |
Balance sheet total (assets) | 74 883.61 | 66 779.55 | 47 939.13 | 36 245.03 | 11 021.46 |
Net debt | 73 288.92 | 74 071.54 | 66 681.84 | 40 553.21 | 17 327.25 |
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 | -1 194.02 | 625.74 | - 585.45 |
Solvency | |||||
Equity ratio | 1.2 % | -10.3 % | -29.1 % | -13.6 % | -39.2 % |
Gearing | 8298.0 % | -965.4 % | -341.2 % | -730.2 % | -250.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.7 | 0.9 | 0.6 |
Current ratio | 1.0 | 0.9 | 0.7 | 0.9 | 0.6 |
Cash and cash equivalents | 434.05 | 256.95 | 421.94 | 1 212.78 | 494.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.