EDC HEDEHUSENE ApS — Credit Rating and Financial Key Figures

CVR number: 33150490
Vibemosen 55, 2670 Greve
edchedehusene26402665@gmail.com
tel: 29103908

Company information

Official name
EDC HEDEHUSENE ApS
Established
2010
Company form
Private limited company
Industry

About EDC HEDEHUSENE ApS

EDC HEDEHUSENE ApS (CVR number: 33150490) is a company from GREVE. The company recorded a gross profit of 1305.3 kDKK in 2019. The operating profit was 2507.6 kDKK, while net earnings were 2110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.7 %, which can be considered excellent and Return on Equity (ROE) was 179 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EDC HEDEHUSENE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit6 297.345 827.432 992.371 305.29
EBIT1 772.141 676.64-1 105.982 507.56
Net earnings1 496.101 309.38- 850.192 110.48
Shareholders equity total- 562.44804.34- 765.8514.62
Balance sheet total (assets)3 546.873 725.142 343.59463.90
Net debt-1 454.85-1 681.12- 527.16- 447.98
Profitability
EBIT-%
ROA43.1 %43.6 %-24.4 %141.7 %
ROE42.2 %60.2 %-54.0 %179.0 %
ROI545.3 %243.9 %-129.2 %2151.8 %
Economic value added (EVA)1 502.641 422.79-1 057.282 174.03
Solvency
Equity ratio-23.6 %32.0 %-69.7 %3.2 %
Gearing-57.8 %33.6 %-28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.71.0
Current ratio0.50.80.31.0
Cash and cash equivalents1 779.821 951.19741.35447.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:141.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.15%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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