EDC MÆGLERGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 28662629
Ebeltoftvej 3 A, Drastrup 8960 Randers SØ
890@edc.dk

Credit rating

Company information

Official name
EDC MÆGLERGRUPPEN ApS
Personnel
8 persons
Established
2006
Domicile
Drastrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EDC MÆGLERGRUPPEN ApS

EDC MÆGLERGRUPPEN ApS (CVR number: 28662629) is a company from RANDERS. The company recorded a gross profit of 1697.3 kDKK in 2024. The operating profit was -516.9 kDKK, while net earnings were -440.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC MÆGLERGRUPPEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 192.282 390.801 358.423 302.401 697.34
EBIT296.05572.61- 304.37442.60- 516.90
Net earnings246.95503.45- 317.12416.75- 440.05
Shareholders equity total262.62166.07- 151.06265.69- 315.05
Balance sheet total (assets)1 738.741 712.59951.361 998.511 673.56
Net debt- 838.84- 966.2357.16189.25137.34
Profitability
EBIT-%
ROA22.3 %37.1 %-21.6 %33.0 %-25.9 %
ROE63.5 %234.9 %-56.8 %68.5 %-45.4 %
ROI64.3 %188.4 %-104.6 %110.9 %-79.9 %
Economic value added (EVA)240.41495.72- 260.64408.03- 414.52
Solvency
Equity ratio15.1 %9.7 %-14.6 %13.5 %-17.2 %
Gearing68.5 %42.2 %-228.9 %116.8 %-227.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.30.80.6
Current ratio0.80.70.30.80.5
Cash and cash equivalents1 018.831 036.29288.53121.12577.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chief executive officer

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