EDSTRØMS VÆRKTØJSMASKINER ApS

CVR number: 33380585
Storhaven 4, 7100 Vejle
steffan.ravnskjaer@edstroms.com
tel: 38410010

Credit rating

Company information

Official name
EDSTRØMS VÆRKTØJSMASKINER ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EDSTRØMS VÆRKTØJSMASKINER ApS

EDSTRØMS VÆRKTØJSMASKINER ApS (CVR number: 33380585) is a company from VEJLE. The company recorded a gross profit of 15.1 mDKK in 2023. The operating profit was 7310.5 kDKK, while net earnings were 5532 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDSTRØMS VÆRKTØJSMASKINER ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit14 960.3614 440.2714 621.1820 199.8415 061.14
EBIT8 953.567 609.216 232.2311 176.127 310.51
Net earnings6 751.615 826.634 813.488 527.605 531.97
Shareholders equity total9 794.4112 221.0414 134.5222 662.1228 194.09
Balance sheet total (assets)25 272.0219 386.9726 119.5337 384.8535 205.21
Net debt-12 202.97-12 630.07-3 893.40-6 977.98-12 353.21
Profitability
EBIT-%
ROA44.4 %34.1 %27.5 %35.2 %20.1 %
ROE91.0 %52.9 %36.5 %46.3 %21.8 %
ROI120.5 %68.9 %46.4 %58.6 %28.1 %
Economic value added (EVA)7 125.396 052.414 871.298 186.364 907.06
Solvency
Equity ratio41.0 %71.6 %63.6 %66.9 %84.1 %
Gearing0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.41.71.43.0
Current ratio1.62.71.62.13.5
Cash and cash equivalents12 202.9712 630.073 893.407 151.8912 514.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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