EDC MÆGLERNE AROS, BRABRAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDC MÆGLERNE AROS, BRABRAND A/S
EDC MÆGLERNE AROS, BRABRAND A/S (CVR number: 28288387) is a company from AARHUS. The company recorded a gross profit of 187.5 kDKK in 2024. The operating profit was -762.5 kDKK, while net earnings were -594.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC MÆGLERNE AROS, BRABRAND A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 951.33 | 1 571.40 | 339.48 | 138.50 | 187.54 |
EBIT | 38.68 | - 562.44 | - 984.40 | - 787.49 | - 762.46 |
Net earnings | 27.13 | - 440.12 | - 784.61 | - 643.96 | - 594.48 |
Shareholders equity total | 266.13 | - 173.99 | - 958.60 | -1 602.56 | -2 197.04 |
Balance sheet total (assets) | 1 506.46 | 5 240.72 | 5 167.44 | 5 284.18 | 5 474.60 |
Net debt | 4 718.95 | 5 939.05 | 6 671.71 | 7 292.13 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | -16.3 % | -17.0 % | -12.0 % | -10.5 % |
ROE | 10.7 % | -16.0 % | -15.1 % | -12.3 % | -11.1 % |
ROI | 13.2 % | -22.0 % | -18.3 % | -12.4 % | -10.9 % |
Economic value added (EVA) | 18.94 | - 452.72 | - 994.92 | - 862.57 | - 849.47 |
Solvency | |||||
Equity ratio | 18.8 % | -3.2 % | -15.7 % | -23.3 % | -29.2 % |
Gearing | -2712.2 % | -619.6 % | -416.3 % | -331.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 0.8 | 0.8 | 0.7 |
Current ratio | 1.2 | 1.0 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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