EDC Teis Graver - Asnæs ApS — Credit Rating and Financial Key Figures

CVR number: 29780242
Storegade 14, 4550 Asnæs

Credit rating

Company information

Official name
EDC Teis Graver - Asnæs ApS
Personnel
16 persons
Established
2006
Company form
Private limited company
Industry

About EDC Teis Graver - Asnæs ApS

EDC Teis Graver - Asnæs ApS (CVR number: 29780242) is a company from ODSHERRED. The company recorded a gross profit of 6275.4 kDKK in 2023. The operating profit was 862.5 kDKK, while net earnings were 626.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EDC Teis Graver - Asnæs ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 881.1913 248.7110 599.245 973.116 275.44
EBIT3 033.756 125.973 447.06142.45862.55
Net earnings2 355.574 751.032 766.68122.00626.38
Shareholders equity total935.262 258.292 945.96301.26927.64
Balance sheet total (assets)2 779.175 249.915 549.031 525.403 169.43
Net debt-1 151.38-1 884.18-1 345.58549.04-1 199.73
Profitability
EBIT-%
ROA128.9 %152.6 %65.8 %5.0 %37.3 %
ROE304.9 %297.5 %106.3 %7.5 %101.9 %
ROI281.5 %355.0 %134.9 %9.2 %80.0 %
Economic value added (EVA)2 368.394 799.272 722.2631.68632.75
Solvency
Equity ratio33.7 %43.0 %53.1 %20.1 %33.6 %
Gearing21.6 %0.8 %182.7 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.90.61.5
Current ratio1.41.71.90.61.2
Cash and cash equivalents1 353.511 884.181 368.901.271 519.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.