EDC MÆGLERNE JYDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 26405262
Sølystvej 5 B, 4450 Jyderup
tel: 59276698

Company information

Official name
EDC MÆGLERNE JYDERUP ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry

About EDC MÆGLERNE JYDERUP ApS

EDC MÆGLERNE JYDERUP ApS (CVR number: 26405262) is a company from HOLBÆK. The company recorded a gross profit of 2846.6 kDKK in 2023. The operating profit was 528 kDKK, while net earnings were 408.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 JYDERUP ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 193.174 356.793 482.952 549.452 846.62
EBIT538.651 295.24607.53631.40528.00
Net earnings296.40976.58499.52466.70408.72
Shareholders equity total1 163.252 139.821 639.342 106.052 514.76
Balance sheet total (assets)3 349.965 003.262 698.752 832.953 895.72
Net debt-1 284.02-3 452.2587.07- 491.22- 926.84
Profitability
EBIT-%
ROA16.1 %31.3 %17.5 %23.0 %16.0 %
ROE29.2 %59.1 %26.4 %24.9 %17.7 %
ROI27.0 %54.9 %29.1 %30.0 %22.9 %
Economic value added (EVA)472.131 053.44547.36402.17328.86
Solvency
Equity ratio34.7 %42.8 %60.7 %74.3 %64.6 %
Gearing82.0 %6.2 %10.9 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.42.92.3
Current ratio1.31.72.42.92.3
Cash and cash equivalents2 238.203 584.0491.21496.81932.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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