EDC MØLLER JENSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EDC MØLLER JENSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About EDC MØLLER JENSEN ApS

EDC MØLLER JENSEN ApS (CVR number: 30722833) is a company from LOLLAND. The company recorded a gross profit of 2820.2 kDKK in 2024. The operating profit was 1864.2 kDKK, while net earnings were 2231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.3 %, which can be considered excellent and Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDC MØLLER JENSEN ApS's liquidity measured by quick ratio was 7.1 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 profit2 767.003 846.002 792.001 628.002 820.18
EBIT887.001 329.00864.00- 277.001 864.24
Net earnings680.001 028.00622.00- 500.002 231.15
Shareholders equity total1 342.002 370.001 992.00993.003 223.93
Balance sheet total (assets)2 739.003 849.003 558.002 836.003 752.40
Net debt- 989.00541.00385.00580.00-1.88
Profitability
EBIT-%
ROA43.6 %40.4 %23.3 %2.2 %81.3 %
ROE67.8 %55.4 %28.5 %-33.5 %105.8 %
ROI88.9 %60.6 %29.4 %2.8 %99.8 %
Economic value added (EVA)659.71988.22508.82- 415.531 460.19
Solvency
Equity ratio50.8 %61.6 %57.7 %35.1 %85.9 %
Gearing0.2 %24.2 %37.8 %108.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.40.37.1
Current ratio1.31.00.30.37.1
Cash and cash equivalents992.0032.00367.00494.001.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:81.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.