EDC MÆGLERNE FALSTER ApS — Credit Rating and Financial Key Figures

CVR number: 28120753
Slotsbryggen 12, 4800 Nykøbing F
tel: 54882301

Credit rating

Company information

Official name
EDC MÆGLERNE FALSTER ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About EDC MÆGLERNE FALSTER ApS

EDC MÆGLERNE FALSTER ApS (CVR number: 28120753) is a company from GULDBORGSUND. The company recorded a gross profit of 3173 kDKK in 2024. The operating profit was 1397.4 kDKK, while net earnings were 1081.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 MÆGLERNE FALSTER ApS's liquidity measured by quick ratio was 2.2 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 135.134 592.012 357.382 040.953 172.96
EBIT348.611 556.23-45.68514.031 397.38
Net earnings265.031 324.11- 193.06548.841 081.79
Shareholders equity total591.871 915.981 322.911 871.752 953.55
Balance sheet total (assets)2 615.762 821.221 896.892 856.784 171.91
Net debt- 673.71- 922.42- 179.78-1 776.93-1 595.89
Profitability
EBIT-%
ROA16.8 %61.9 %-1.7 %29.9 %41.0 %
ROE57.7 %105.6 %-11.9 %34.4 %44.8 %
ROI39.0 %121.5 %-2.5 %44.4 %59.2 %
Economic value added (EVA)228.491 208.73- 139.50333.88985.78
Solvency
Equity ratio23.1 %68.6 %72.0 %68.8 %72.4 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.22.32.2
Current ratio0.71.51.12.02.0
Cash and cash equivalents673.71922.42179.781 776.931 627.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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