EDC Sauerberg & Gade 277 ApS — Credit Rating and Financial Key Figures

CVR number: 37141496
Amager Landevej 90 A, 2770 Kastrup

Credit rating

Company information

Official name
EDC Sauerberg & Gade 277 ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About EDC Sauerberg & Gade 277 ApS

EDC Sauerberg & Gade 277 ApS (CVR number: 37141496) is a company from TÅRNBY. The company recorded a gross profit of 1998.1 kDKK in 2023. The operating profit was 122.6 kDKK, while net earnings were 190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EDC Sauerberg & Gade 277 ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 364.231 738.972 229.511 400.981 998.07
EBIT- 350.6272.26405.15- 433.10122.56
Net earnings1 622.453.18503.40- 259.53190.19
Shareholders equity total2 015.80368.98872.38472.48662.67
Balance sheet total (assets)3 824.741 857.721 929.741 789.542 947.85
Net debt- 623.93- 296.59245.43681.53673.90
Profitability
EBIT-%
ROA-54.9 %5.3 %33.8 %-18.2 %12.8 %
ROE67.9 %0.3 %81.1 %-38.6 %33.5 %
ROI66.9 %12.2 %75.1 %-27.2 %18.4 %
Economic value added (EVA)- 472.93-51.50309.97- 370.8840.74
Solvency
Equity ratio52.7 %19.9 %45.2 %26.4 %22.5 %
Gearing1.5 %53.2 %144.2 %222.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.20.91.0
Current ratio1.70.91.20.91.0
Cash and cash equivalents653.93296.59218.44802.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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