EDM TEKNIK ApS

CVR number: 29821127
Holkebjergvej 75, Højme 5250 Odense SV

Credit rating

Company information

Official name
EDM TEKNIK ApS
Personnel
2 persons
Established
2009
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EDM TEKNIK ApS

EDM TEKNIK ApS (CVR number: 29821127) is a company from ODENSE. The company recorded a gross profit of 2424.3 kDKK in 2023. The operating profit was 1566.1 kDKK, while net earnings were 1214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. EDM TEKNIK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit177.11172.27311.37380.932 424.33
EBIT177.11172.27311.37380.931 566.07
Net earnings156.4894.85237.72323.991 214.83
Shareholders equity total592.52687.37925.101 249.082 463.91
Balance sheet total (assets)788.611 104.141 134.621 543.607 596.30
Net debt- 264.19- 549.38- 621.74- 719.27-2 433.82
Profitability
EBIT-%
ROA32.2 %18.2 %28.2 %31.7 %34.3 %
ROE30.4 %14.8 %29.5 %29.8 %65.4 %
ROI40.6 %26.7 %38.9 %39.0 %84.0 %
Economic value added (EVA)131.98111.27232.11279.291 190.67
Solvency
Equity ratio75.1 %62.3 %81.5 %80.9 %32.4 %
Gearing0.7 %0.6 %0.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.13.83.20.9
Current ratio4.02.65.45.21.3
Cash and cash equivalents268.24553.43625.80723.332 437.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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