EDC CHANNE BROHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 30914317
Jernbanegade 16, 5750 Ringe
broholm@edc.dk
tel: 62624455

Company information

Official name
EDC CHANNE BROHOLM ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About EDC CHANNE BROHOLM ApS

EDC CHANNE BROHOLM ApS (CVR number: 30914317) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4794.1 kDKK in 2024. The operating profit was 2710.8 kDKK, while net earnings were 2315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.2 %, which can be considered excellent and Return on Equity (ROE) was 119 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 CHANNE BROHOLM ApS's liquidity measured by quick ratio was 3.1 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 profit4 097.193 709.242 657.393 078.204 794.15
EBIT2 032.721 414.51670.171 301.432 710.81
Net earnings1 681.371 184.88693.491 059.312 315.55
Shareholders equity total3 175.162 660.04853.531 288.202 603.75
Balance sheet total (assets)4 764.923 618.491 889.792 562.244 329.38
Net debt-1 047.06- 581.14- 846.40-1 633.28-3 225.56
Profitability
EBIT-%
ROA43.7 %39.5 %31.6 %66.6 %85.2 %
ROE50.4 %40.6 %39.5 %98.9 %119.0 %
ROI61.1 %53.7 %48.4 %136.1 %150.3 %
Economic value added (EVA)1 558.54986.17436.791 002.902 156.19
Solvency
Equity ratio66.6 %73.5 %45.2 %50.3 %60.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.31.11.93.1
Current ratio3.84.31.11.93.1
Cash and cash equivalents1 047.06581.14846.401 633.393 225.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:85.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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