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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 1337.7 kDKK in 2025. The operating profit was -199.3 kDKK, while net earnings were -155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.1 %. 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 571.40 | 339.48 | 138.50 | 187.54 | 1 337.67 |
| EBIT | - 562.44 | - 984.40 | - 787.49 | - 762.46 | - 199.32 |
| Net earnings | - 440.12 | - 784.61 | - 643.96 | - 594.48 | - 155.53 |
| Shareholders equity total | - 173.99 | - 958.60 | -1 602.56 | -2 197.04 | -2 352.57 |
| Balance sheet total (assets) | 5 240.72 | 5 167.44 | 5 284.18 | 5 474.60 | 5 566.67 |
| Net debt | 4 718.95 | 5 939.05 | 6 671.71 | 7 292.13 | 7 518.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.3 % | -17.0 % | -12.0 % | -10.5 % | -2.5 % |
| ROE | -16.0 % | -15.1 % | -12.3 % | -11.1 % | -2.8 % |
| ROI | -22.0 % | -18.3 % | -12.4 % | -10.9 % | -2.7 % |
| Economic value added (EVA) | - 452.72 | - 994.92 | - 862.57 | - 849.47 | - 411.45 |
| Solvency | |||||
| Equity ratio | -3.2 % | -15.7 % | -23.3 % | -29.2 % | -30.1 % |
| Gearing | -2712.2 % | -619.6 % | -416.3 % | -331.9 % | -319.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 |
| Current ratio | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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