EDC MÆGLERNE AROS, BRABRAND A/S — Credit Rating and Financial Key Figures

CVR number: 28288387
Skanderborgvej 189, 8260 Viby J
rma@edc.dk
tel: 86261700
Free credit report Annual report

Company information

Official name
EDC MÆGLERNE AROS, BRABRAND A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 951.331 571.40339.48138.50187.54
EBIT38.68- 562.44- 984.40- 787.49- 762.46
Net earnings27.13- 440.12- 784.61- 643.96- 594.48
Shareholders equity total266.13- 173.99- 958.60-1 602.56-2 197.04
Balance sheet total (assets)1 506.465 240.725 167.445 284.185 474.60
Net debt4 718.955 939.056 671.717 292.13
Profitability
EBIT-%
ROA3.1 %-16.3 %-17.0 %-12.0 %-10.5 %
ROE10.7 %-16.0 %-15.1 %-12.3 %-11.1 %
ROI13.2 %-22.0 %-18.3 %-12.4 %-10.9 %
Economic value added (EVA)18.94- 452.72- 994.92- 862.57- 849.47
Solvency
Equity ratio18.8 %-3.2 %-15.7 %-23.3 %-29.2 %
Gearing-2712.2 %-619.6 %-416.3 %-331.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.80.80.7
Current ratio1.21.00.80.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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