EDSTRØMS VÆRKTØJSMASKINER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EDSTRØMS VÆRKTØJSMASKINER ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry

About EDSTRØMS VÆRKTØJSMASKINER ApS

EDSTRØMS VÆRKTØJSMASKINER ApS (CVR number: 33380585) is a company from VEJLE. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 4268.5 kDKK, while net earnings were 3218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 440.2714 621.1820 199.8415 061.1410 623.20
EBIT7 609.216 232.2311 176.127 310.514 268.52
Net earnings5 826.634 813.488 527.605 531.973 218.61
Shareholders equity total12 221.0414 134.5222 662.1228 194.0928 612.70
Balance sheet total (assets)19 386.9726 119.5337 384.8535 205.2134 951.19
Net debt-12 630.07-3 893.40-6 977.98-12 353.21-7 774.84
Profitability
EBIT-%
ROA34.1 %27.5 %35.2 %20.1 %12.2 %
ROE52.9 %36.5 %46.3 %21.8 %11.3 %
ROI68.9 %46.4 %58.6 %28.1 %14.8 %
Economic value added (EVA)5 438.364 233.707 961.904 507.381 881.15
Solvency
Equity ratio71.6 %63.6 %66.9 %84.1 %86.2 %
Gearing0.8 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.71.43.02.9
Current ratio2.71.62.13.53.9
Cash and cash equivalents12 630.073 893.407 151.8912 514.287 956.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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