EDC MØLLER JENSEN ApS

CVR number: 30722833
Torvet 9, 4930 Maribo
493@edc.dk
tel: 54781611

Credit rating

Company information

Official name
EDC MØLLER JENSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EDC MØLLER JENSEN ApS

EDC MØLLER JENSEN ApS (CVR number: 30722833) is a company from LOLLAND. The company recorded a gross profit of 1628.4 kDKK in 2023. The operating profit was -277.6 kDKK, while net earnings were -499.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 MØLLER JENSEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 914.002 767.003 846.002 792.001 628.39
EBIT467.00887.001 329.00864.00- 277.59
Net earnings1 123.00680.001 028.00622.00- 499.77
Shareholders equity total663.001 342.002 370.001 992.00992.78
Balance sheet total (assets)1 400.002 739.003 849.003 558.002 835.87
Net debt- 126.00- 989.00541.00385.00580.21
Profitability
EBIT-%
ROA102.5 %43.6 %40.4 %23.3 %2.1 %
ROE172.4 %67.8 %55.4 %28.5 %-33.5 %
ROI224.7 %88.9 %60.6 %29.4 %2.8 %
Economic value added (EVA)449.19668.161 038.22544.35- 355.42
Solvency
Equity ratio48.5 %50.8 %61.6 %57.7 %35.1 %
Gearing3.2 %0.2 %24.2 %37.8 %108.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.00.40.3
Current ratio0.61.31.00.30.3
Cash and cash equivalents147.00992.0032.00367.00493.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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