EDC ULFBORG A/S — Credit Rating and Financial Key Figures

CVR number: 31576385
Holmegade 7, 6990 Ulfborg
tel: 97491022

Credit rating

Company information

Official name
EDC ULFBORG A/S
Personnel
6 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EDC ULFBORG A/S

EDC ULFBORG A/S (CVR number: 31576385) is a company from HOLSTEBRO. The company recorded a gross profit of 3080.3 kDKK in 2024. The operating profit was 655.2 kDKK, while net earnings were 569.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDC ULFBORG A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 255.775 981.314 004.003 391.713 080.32
EBIT1 068.892 485.28915.04554.08655.25
Net earnings845.931 932.52708.55448.13569.48
Shareholders equity total1 345.931 432.521 208.55948.131 069.48
Balance sheet total (assets)3 122.852 233.971 924.641 499.721 971.98
Net debt- 782.29- 469.32- 972.94-1 014.89- 832.46
Profitability
EBIT-%
ROA36.8 %92.8 %44.0 %33.5 %41.7 %
ROE56.9 %139.1 %53.7 %41.6 %56.5 %
ROI72.6 %178.9 %69.3 %53.1 %71.8 %
Economic value added (EVA)767.731 910.11665.22421.51518.27
Solvency
Equity ratio43.1 %64.1 %62.8 %63.2 %54.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.72.62.52.1
Current ratio1.72.72.62.52.1
Cash and cash equivalents782.29469.32972.941 014.89832.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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