EDC HADSUND OG ØSTER HURUP ApS — Credit Rating and Financial Key Figures

CVR number: 35666362
Storegade 20, 9560 Hadsund

Credit rating

Company information

Official name
EDC HADSUND OG ØSTER HURUP ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About EDC HADSUND OG ØSTER HURUP ApS

EDC HADSUND OG ØSTER HURUP ApS (CVR number: 35666362) is a company from MARIAGERFJORD. The company recorded a gross profit of 2962.4 kDKK in 2024. The operating profit was 885.6 kDKK, while net earnings were 773.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 112.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 HADSUND OG ØSTER HURUP ApS's liquidity measured by quick ratio was 1.7 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 305.134 223.282 018.191 656.452 962.44
EBIT3 359.841 517.5441.3142.99885.56
Net earnings2 669.111 186.75145.366.36773.09
Shareholders equity total2 911.741 598.49543.85550.21828.92
Balance sheet total (assets)4 731.002 563.341 478.191 485.391 957.02
Net debt-4 078.73-2 339.53- 823.37- 810.12-1 789.52
Profitability
EBIT-%
ROA103.2 %42.2 %8.0 %12.0 %58.5 %
ROE132.5 %52.6 %13.6 %1.2 %112.1 %
ROI170.1 %68.3 %13.6 %22.8 %126.8 %
Economic value added (EVA)2 666.021 246.0476.4357.45715.51
Solvency
Equity ratio61.5 %62.4 %36.8 %37.0 %42.4 %
Gearing46.0 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.61.51.61.7
Current ratio2.62.61.51.61.7
Cash and cash equivalents4 078.732 339.531 073.371 019.141 789.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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