EDC LINE HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30528743
Stenmaglevej 4, 4295 Stenlille

Credit rating

Company information

Official name
EDC LINE HANSEN ApS
Established
2007
Company form
Private limited company
Industry

About EDC LINE HANSEN ApS

EDC LINE HANSEN ApS (CVR number: 30528743) is a company from SORØ. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. EDC LINE HANSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.25-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25-6.25
Net earnings-8.13985.260.994.03-69.84
Shareholders equity total721.481 650.241 551.231 397.761 266.92
Balance sheet total (assets)1 158.572 056.391 918.341 921.091 894.20
Net debt70.30140.89303.71507.23
Profitability
EBIT-%
ROA0.6 %61.8 %1.2 %1.1 %-0.3 %
ROE-1.0 %83.1 %0.1 %0.3 %-5.2 %
ROI0.9 %81.4 %1.5 %1.2 %-0.4 %
Economic value added (EVA)-74.31-45.79-87.36-89.21-91.75
Solvency
Equity ratio62.3 %80.2 %80.9 %72.8 %66.9 %
Gearing9.7 %9.1 %21.7 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.92.82.00.1
Current ratio0.62.92.82.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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