EDC 674 - GILBJERG & MADSEN ApS — Credit Rating and Financial Key Figures

EDC 674 - GILBJERG & MADSEN ApS (CVR number: 30176278) is a company from ESBJERG. The company recorded a gross profit of 105.4 kDKK in 2024. The operating profit was 57.6 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC 674 - GILBJERG & MADSEN 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.