EDC Sauerberg & Gade 289 ApS — Credit Rating and Financial Key Figures

CVR number: 37141550
Amager Landevej 90, 2770 Kastrup
bg277@edc.dk
tel: 32500282

Credit rating

Company information

Official name
EDC Sauerberg & Gade 289 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EDC Sauerberg & Gade 289 ApS

EDC Sauerberg & Gade 289 ApS (CVR number: 37141550) is a company from TÅRNBY. The company recorded a gross profit of 1241 kDKK in 2018. The operating profit was 2859.7 kDKK, while net earnings were 1675.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 150.7 %, which can be considered excellent and Return on Equity (ROE) was 227.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EDC Sauerberg & Gade 289 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit2 210.132 210.131 241.05
EBIT252.15252.152 859.71
Net earnings634.19634.191 675.33
Shareholders equity total1 098.741 098.74374.07
Balance sheet total (assets)2 742.102 742.101 865.91
Net debt325.50325.50527.23
Profitability
EBIT-%
ROA27.0 %27.0 %150.7 %
ROE57.7 %57.7 %227.5 %
ROI51.8 %51.8 %201.9 %
Economic value added (EVA)229.70174.652 019.56
Solvency
Equity ratio40.1 %40.1 %20.0 %
Gearing29.9 %29.9 %141.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.3
Current ratio0.90.91.3
Cash and cash equivalents3.283.280.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:150.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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