EDVARDSEN BILER ApS — Credit Rating and Financial Key Figures

CVR number: 25094131
Stavangervej 7, 4900 Nakskov
tel: 54928035

Credit rating

Company information

Official name
EDVARDSEN BILER ApS
Personnel
7 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About EDVARDSEN BILER ApS

EDVARDSEN BILER ApS (CVR number: 25094131) is a company from LOLLAND. The company recorded a gross profit of 3583.8 kDKK in 2024. The operating profit was 611.3 kDKK, while net earnings were 408.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. EDVARDSEN BILER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 254.863 419.982 872.693 218.293 583.82
EBIT602.55805.89258.36441.29611.35
Net earnings344.96556.10161.50315.66408.32
Shareholders equity total2 485.652 941.753 003.253 318.903 627.23
Balance sheet total (assets)8 067.776 573.316 888.577 346.687 213.64
Net debt1 029.121 182.171 119.81726.81895.83
Profitability
EBIT-%
ROA7.4 %11.1 %4.0 %6.4 %8.6 %
ROE14.6 %20.5 %5.4 %10.0 %11.8 %
ROI14.2 %19.1 %6.0 %10.2 %13.1 %
Economic value added (EVA)291.98463.137.50152.71280.65
Solvency
Equity ratio30.8 %44.8 %46.2 %46.3 %51.4 %
Gearing53.7 %42.5 %38.5 %23.5 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.80.91.01.11.2
Cash and cash equivalents305.1767.9537.7554.313.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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