EDC FILTENBORG ApS

CVR number: 30716124
Gåskærgade 56, 6100 Haderslev
tel: 73520404

Credit rating

Company information

Official name
EDC FILTENBORG ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EDC FILTENBORG ApS

EDC FILTENBORG ApS (CVR number: 30716124) is a company from HADERSLEV. The company recorded a gross profit of 1237.2 kDKK in 2023. The operating profit was 59.2 kDKK, while net earnings were 112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37 %, 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 FILTENBORG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 150.491 933.593 575.261 842.261 237.20
EBIT36.33176.291 371.33304.1659.23
Net earnings67.15150.331 013.58334.14112.93
Shareholders equity total465.40615.721 529.30863.44676.38
Balance sheet total (assets)1 093.132 849.473 176.912 060.081 933.48
Net debt71.61-1 811.56- 476.00- 657.72- 364.31
Profitability
EBIT-%
ROA7.5 %9.5 %46.3 %16.0 %7.6 %
ROE15.5 %27.8 %94.5 %27.9 %14.7 %
ROI15.5 %32.5 %130.0 %30.1 %11.8 %
Economic value added (EVA)11.99123.161 090.31195.5859.38
Solvency
Equity ratio53.7 %33.3 %57.6 %46.9 %37.0 %
Gearing15.4 %45.1 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.41.51.2
Current ratio0.91.01.61.21.1
Cash and cash equivalents1 811.56476.001 047.321 016.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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