EDC MÆGLERNE JYDERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDC MÆGLERNE JYDERUP ApS
EDC MÆGLERNE JYDERUP ApS (CVR number: 26405262) is a company from HOLBÆK. The company recorded a gross profit of 2132.8 kDKK in 2024. The operating profit was -271 kDKK, while net earnings were -217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 356.79 | 3 482.95 | 2 549.45 | 2 846.62 | 2 132.80 |
EBIT | 1 295.24 | 607.53 | 631.40 | 528.00 | - 271.04 |
Net earnings | 976.58 | 499.52 | 466.70 | 408.72 | - 217.09 |
Shareholders equity total | 2 139.82 | 1 639.34 | 2 106.05 | 2 514.76 | 2 297.67 |
Balance sheet total (assets) | 5 003.26 | 2 698.75 | 2 832.95 | 3 895.72 | 3 205.34 |
Net debt | -3 452.25 | 87.07 | - 491.22 | - 926.84 | -1 092.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.3 % | 17.5 % | 23.0 % | 16.0 % | -6.9 % |
ROE | 59.1 % | 26.4 % | 24.9 % | 17.7 % | -9.0 % |
ROI | 54.9 % | 29.1 % | 30.0 % | 22.9 % | -10.1 % |
Economic value added (EVA) | 892.27 | 359.61 | 387.18 | 301.62 | - 358.71 |
Solvency | |||||
Equity ratio | 42.8 % | 60.7 % | 74.3 % | 64.6 % | 71.7 % |
Gearing | 6.2 % | 10.9 % | 0.3 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.4 | 2.9 | 2.3 | 2.7 |
Current ratio | 1.7 | 2.4 | 2.9 | 2.3 | 2.7 |
Cash and cash equivalents | 3 584.04 | 91.21 | 496.81 | 932.42 | 1 092.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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