EDC MÆGLERNE WESTERMANN A/S — Credit Rating and Financial Key Figures

CVR number: 26020379
Tølløsevej 4, 4340 Tølløse
tel: 59446102

Company information

Official name
EDC MÆGLERNE WESTERMANN A/S
Established
2001
Company form
Limited company
Industry

About EDC MÆGLERNE WESTERMANN A/S

EDC MÆGLERNE WESTERMANN A/S (CVR number: 26020379) is a company from HOLBÆK. The company recorded a gross profit of 3435.7 kDKK in 2022. The operating profit was 863.1 kDKK, while net earnings were 678.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 114.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EDC MÆGLERNE WESTERMANN A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 309.592 641.733 935.214 009.003 435.73
EBIT428.79- 927.441 861.05767.00863.09
Net earnings233.15-1 375.381 443.00661.00678.80
Shareholders equity total- 475.35-1 850.72- 407.73253.00932.17
Balance sheet total (assets)2 283.412 144.582 259.342 745.002 579.23
Net debt1 312.681 762.81700.88391.00605.81
Profitability
EBIT-%
ROA15.5 %-19.5 %58.1 %34.3 %37.4 %
ROE10.3 %-62.1 %65.5 %52.6 %114.5 %
ROI26.5 %-42.5 %137.7 %86.5 %69.8 %
Economic value added (EVA)320.92- 830.901 558.88562.70640.05
Solvency
Equity ratio-17.2 %-47.2 %-15.8 %9.4 %36.1 %
Gearing-276.2 %-95.2 %-234.4 %314.2 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.81.11.9
Current ratio0.50.20.71.11.9
Cash and cash equivalents254.96404.00120.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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