EDGEMO A/S

CVR number: 33885326
Delta 8, 8382 Hinnerup
info@edgemo.com
tel: 69898800
www.edgemo.com

Credit rating

Company information

Official name
EDGEMO A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EDGEMO A/S

EDGEMO A/S (CVR number: 33885326) is a company from FAVRSKOV. The company reported a net sales of 707.8 mDKK in 2021, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 23.6 mDKK), while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EDGEMO A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20172018201920202021
Volume
Net sales331.60451.30485.69611.39707.82
Gross profit50.8566.3280.80102.67110.31
EBIT5.954.372.9721.8823.63
Net earnings4.613.241.9216.6818.25
Shareholders equity total9.7710.7212.6331.3534.00
Balance sheet total (assets)75.70102.61128.78145.55187.07
Net debt-2.3512.85-4.92-3.232.02
Profitability
EBIT-%1.8 %1.0 %0.6 %3.6 %3.3 %
ROA8.6 %5.1 %2.6 %16.0 %14.4 %
ROE56.1 %31.7 %16.4 %75.8 %55.8 %
ROI47.8 %24.8 %14.7 %80.2 %54.7 %
Economic value added (EVA)4.393.061.7016.6316.94
Solvency
Equity ratio13.6 %10.9 %10.3 %22.3 %18.8 %
Gearing18.4 %124.9 %0.3 %21.0 %
Relative net indebtedness %18.6 %20.1 %22.8 %18.1 %20.9 %
Liquidity
Quick ratio1.00.90.81.10.9
Current ratio1.11.11.11.31.3
Cash and cash equivalents4.150.544.963.235.11
Capital use efficiency
Trade debtors turnover (days)62.664.363.257.860.6
Net working capital %2.7 %1.4 %2.1 %5.7 %5.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.