EDC Askær & Nøhr ApS — Credit Rating and Financial Key Figures

CVR number: 37851140
Vestergade 14 A, 5700 Svendborg

Credit rating

Company information

Official name
EDC Askær & Nøhr ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About EDC Askær & Nøhr ApS

EDC Askær & Nøhr ApS (CVR number: 37851140) is a company from SVENDBORG. The company recorded a gross profit of 2791.9 kDKK in 2023. The operating profit was 245.9 kDKK, while net earnings were 311.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 Askær & Nøhr ApS's liquidity measured by quick ratio was 2.8 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 profit1 965.275 306.753 718.551 353.202 791.92
EBIT- 514.632 744.61821.03-1 328.76245.93
Net earnings- 311.082 134.87611.32-1 056.36311.83
Shareholders equity total515.272 539.533 037.851 867.102 178.93
Balance sheet total (assets)1 658.544 670.964 361.652 691.813 721.01
Net debt174.25-3 174.80-3 009.71-1 183.62-2 153.03
Profitability
EBIT-%
ROA-19.5 %86.7 %18.2 %-37.7 %12.6 %
ROE-37.9 %139.8 %21.9 %-43.1 %15.4 %
ROI-39.8 %148.0 %27.2 %-50.5 %17.4 %
Economic value added (EVA)- 412.182 123.52684.47-1 039.43170.30
Solvency
Equity ratio31.1 %59.7 %79.4 %75.3 %65.6 %
Gearing53.4 %14.9 %2.5 %15.1 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.24.73.42.8
Current ratio0.41.82.82.52.1
Cash and cash equivalents101.063 553.023 084.391 466.072 483.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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