EDC Sauerberg & Gade 232 ApS — Credit Rating and Financial Key Figures

CVR number: 37141429
Amager Landevej 90, 2770 Kastrup
bg277@edc.dk
tel: 32500282

Company information

Official name
EDC Sauerberg & Gade 232 ApS
Established
2015
Company form
Private limited company
Industry

About EDC Sauerberg & Gade 232 ApS

EDC Sauerberg & Gade 232 ApS (CVR number: 37141429) is a company from TÅRNBY. The company recorded a gross profit of 661.1 kDKK in 2023. The operating profit was 661.1 kDKK, while net earnings were 713.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EDC Sauerberg & Gade 232 ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit134.42189.60438.55202.69661.09
EBIT133.59189.60438.55202.69661.09
Net earnings133.51126.66453.04236.83713.79
Shareholders equity total-1 648.42128.24581.28818.111 131.90
Balance sheet total (assets)369.29185.69657.17840.171 479.92
Net debt1 944.90200.72
Profitability
EBIT-%
ROA5.7 %18.5 %107.5 %31.6 %62.0 %
ROE21.4 %50.9 %127.7 %33.8 %73.2 %
ROI5.8 %19.4 %127.7 %33.8 %66.8 %
Economic value added (EVA)90.56173.57432.11173.48619.98
Solvency
Equity ratio-81.7 %69.1 %88.5 %97.4 %76.5 %
Gearing-119.4 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.28.738.14.3
Current ratio0.23.28.738.14.3
Cash and cash equivalents22.593.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.