EDC Skanderborg - Hørning ApS — Credit Rating and Financial Key Figures

CVR number: 32885942
Adelgade 85 A, Gram 8660 Skanderborg

Credit rating

Company information

Official name
EDC Skanderborg - Hørning ApS
Established
2010
Domicile
Gram
Company form
Private limited company
Industry

About EDC Skanderborg - Hørning ApS

EDC Skanderborg - Hørning ApS (CVR number: 32885942) is a company from SKANDERBORG. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -100.6 kDKK, while net earnings were 1431.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99 %, which can be considered excellent and Return on Equity (ROE) was 144.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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 Skanderborg - Hørning ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-8.00-10.00-11.00-20.63
EBIT2 069.004 495.0019.00-91.00- 100.63
Net earnings1 614.003 510.007.00359.001 431.52
Shareholders equity total1 694.003 605.00112.00471.001 512.59
Balance sheet total (assets)2 220.003 716.00997.001 259.002 490.43
Net debt-1.00- 310.00- 241.23
Profitability
EBIT-%
ROA288.0 %306.9 %5.5 %99.0 %
ROE148.6 %132.5 %0.4 %144.3 %
ROI358.1 %336.3 %6.7 %175.5 %
Economic value added (EVA)1 445.723 135.32-54.64-54.66-60.14
Solvency
Equity ratio76.3 %97.0 %11.2 %60.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.220.30.70.3
Current ratio2.220.30.70.3
Cash and cash equivalents1.00310.00130.00241.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:99.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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