EDC 618 GILBJERG & MADSEN ApS

CVR number: 32064116
Stormgade 90, 6700 Esbjerg
tel: 75181000

Credit rating

Company information

Official name
EDC 618 GILBJERG & MADSEN ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EDC 618 GILBJERG & MADSEN ApS

EDC 618 GILBJERG & MADSEN ApS (CVR number: 32064116) is a company from ESBJERG. The company recorded a gross profit of 2005.5 kDKK in 2023. The operating profit was -44.6 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 618 GILBJERG & MADSEN 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 profit2 345.712 312.813 528.951 050.662 005.50
EBIT584.18524.891 531.40- 617.66-44.57
Net earnings436.56447.431 224.70- 423.7227.21
Shareholders equity total583.58731.011 355.72931.99959.20
Balance sheet total (assets)1 352.051 877.572 341.072 258.302 360.25
Net debt26.40- 595.13- 363.28792.89630.64
Profitability
EBIT-%
ROA55.6 %35.8 %76.3 %-23.3 %9.3 %
ROE119.5 %68.1 %117.4 %-37.0 %2.9 %
ROI121.6 %84.2 %153.8 %-34.7 %12.9 %
Economic value added (EVA)436.38386.261 184.36- 522.52-78.48
Solvency
Equity ratio43.2 %38.9 %57.9 %41.3 %40.6 %
Gearing4.5 %85.1 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.71.21.2
Current ratio0.91.01.71.21.2
Cash and cash equivalents595.13363.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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