EDC Højris ApS — Credit Rating and Financial Key Figures

CVR number: 25998081
Vestergade 12, 5492 Vissenbjerg
549@edc.dk
tel: 64473257

Company information

Official name
EDC Højris ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About EDC Højris ApS

EDC Højris ApS (CVR number: 25998081) is a company from ASSENS. The company recorded a gross profit of 1391.5 kDKK in 2023. The operating profit was -589 kDKK, while net earnings were -517.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDC Højris ApS's liquidity measured by quick ratio was 6.9 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 profit2 957.003 651.004 210 537.001 729.481 391.51
EBIT470.001 071.001 412 583.00- 421.67- 588.97
Net earnings392.00947.001 248 326.00- 348.38- 517.57
Shareholders equity total2 296.003 243.003 791 624.002 643.242 125.67
Balance sheet total (assets)3 017.004 871.005 055 535.003 042.782 485.14
Net debt-1 403.00-2 310.00-1 795 063.00-1 098.52- 549.68
Profitability
EBIT-%
ROA25.9 %30.8 %64.6 %-0.0 %-19.5 %
ROE18.7 %34.2 %65.8 %-0.0 %-21.7 %
ROI33.9 %43.8 %86.1 %-0.0 %-22.6 %
Economic value added (EVA)301.71800.321 088 221.06- 100 710.30- 643.66
Solvency
Equity ratio76.1 %66.6 %75.0 %89.0 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.44.09.36.9
Current ratio3.02.44.07.66.9
Cash and cash equivalents1 403.002 310.001 795 063.001 098.52549.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-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.