EDC HASLEV ApS — Credit Rating and Financial Key Figures

CVR number: 29220425
Jernbanegade 59, 4690 Haslev

Company information

Official name
EDC HASLEV ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About EDC HASLEV ApS

EDC HASLEV ApS (CVR number: 29220425) is a company from FAXE. The company recorded a gross profit of 3028.5 kDKK in 2023. The operating profit was 881.7 kDKK, while net earnings were 738.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 HASLEV ApS's liquidity measured by quick ratio was 1.4 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 705.054 293.812 592.322 826.823 028.46
EBIT1 209.782 078.73222.47645.30881.71
Net earnings965.791 612.97158.78540.16738.89
Shareholders equity total1 130.681 743.65302.43683.81882.53
Balance sheet total (assets)2 513.953 567.551 050.111 795.932 131.26
Net debt-1 819.14-2 810.33- 245.27- 790.27-1 210.73
Profitability
EBIT-%
ROA55.2 %68.7 %9.6 %49.7 %47.8 %
ROE101.9 %112.2 %15.5 %109.5 %94.3 %
ROI128.4 %140.9 %21.2 %143.5 %119.5 %
Economic value added (EVA)964.961 653.59225.15501.44703.21
Solvency
Equity ratio49.9 %49.5 %30.0 %38.8 %43.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.80.81.21.4
Current ratio1.51.70.81.21.3
Cash and cash equivalents1 819.142 810.33245.27790.271 210.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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