EDC Mæglerne Hedensted P/S — Credit Rating and Financial Key Figures

CVR number: 38330489
Østerbrogade 21, 8722 Hedensted

Company information

Official name
EDC Mæglerne Hedensted P/S
Personnel
4 persons
Established
2017
Industry

About EDC Mæglerne Hedensted P/S

EDC Mæglerne Hedensted P/S (CVR number: 38330489) is a company from HEDENSTED. The company recorded a gross profit of 1704.3 kDKK in 2023. The operating profit was 362.9 kDKK, while net earnings were 290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 Mæglerne Hedensted P/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 339.932 303.363 107.661 025.161 704.35
EBIT771.72979.811 251.66189.29362.94
Net earnings617.38774.88981.12121.82290.35
Shareholders equity total1 137.431 274.881 481.12621.82790.34
Balance sheet total (assets)1 927.252 424.032 161.881 697.772 076.27
Net debt-1 406.74-1 903.37-1 596.30-1 355.55-1 659.46
Profitability
EBIT-%
ROA53.9 %45.0 %54.6 %9.8 %19.2 %
ROE74.5 %64.2 %71.2 %11.6 %41.1 %
ROI91.7 %78.3 %88.7 %18.0 %51.4 %
Economic value added (EVA)754.94993.401 283.24195.08399.81
Solvency
Equity ratio59.0 %52.6 %68.5 %36.6 %38.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.71.31.5
Current ratio1.91.92.71.31.5
Cash and cash equivalents1 407.901 903.371 596.301 355.551 659.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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