EDEMANN ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 30176731
Sønderbakken 6, Glud 7130 Juelsminde
svend@edemann.com
tel: 20471847
www.edemann.com

Credit rating

Company information

Official name
EDEMANN ENGINEERING ApS
Established
2007
Domicile
Glud
Company form
Private limited company
Industry

About EDEMANN ENGINEERING ApS

EDEMANN ENGINEERING ApS (CVR number: 30176731) is a company from HEDENSTED. The company recorded a gross profit of 276.4 kDKK in 2023. The operating profit was 212.5 kDKK, while net earnings were 179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EDEMANN ENGINEERING ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit68.42120.09-26.5685.99276.41
EBIT68.4254.09-26.5685.99212.46
Net earnings76.1381.58-73.8793.41179.87
Shareholders equity total199.57230.1499.77193.18373.05
Balance sheet total (assets)221.18283.09171.64272.53504.92
Net debt- 178.77- 283.09-68.78- 145.00- 407.51
Profitability
EBIT-%
ROA41.7 %42.9 %-11.4 %44.7 %59.5 %
ROE47.1 %38.0 %-44.8 %63.8 %63.5 %
ROI45.1 %50.3 %-14.1 %54.0 %72.2 %
Economic value added (EVA)65.7541.00-23.9081.47165.02
Solvency
Equity ratio90.2 %81.3 %58.1 %70.9 %73.9 %
Gearing37.9 %19.1 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.25.31.72.83.4
Current ratio10.25.32.43.43.8
Cash and cash equivalents178.77283.09106.58181.93444.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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