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

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

Official name
EDC MÆGLERNE WESTERMANN A/S
Personnel
8 persons
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 3487.4 kDKK in 2024. The operating profit was 740.4 kDKK, while net earnings were 720.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDC MÆGLERNE WESTERMANN A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 935.214 009.003 437.003 205.213 487.36
EBIT1 861.05767.00862.001 046.19740.36
Net earnings1 443.00661.00679.00726.47720.64
Shareholders equity total- 407.73253.00932.001 658.641 879.29
Balance sheet total (assets)2 259.342 745.002 579.003 390.543 443.33
Net debt700.88391.00605.00136.43286.44
Profitability
EBIT-%
ROA58.1 %34.3 %37.3 %39.0 %28.8 %
ROE65.5 %52.6 %114.6 %56.1 %40.7 %
ROI137.7 %86.5 %71.2 %57.8 %41.7 %
Economic value added (EVA)1 483.98548.99618.52718.67459.07
Solvency
Equity ratio-15.8 %9.4 %36.1 %48.9 %54.6 %
Gearing-234.4 %314.2 %77.9 %41.1 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.92.72.5
Current ratio0.71.11.92.72.5
Cash and cash equivalents254.96404.00121.00544.73177.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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