EDC MÆGLERNE AROS, Viby-Tranbjerg A/S — Credit Rating and Financial Key Figures

CVR number: 28288379
Skanderborgvej 189, 8260 Viby J
rma@edc.dk
tel: 86118844

Company information

Official name
EDC MÆGLERNE AROS, Viby-Tranbjerg A/S
Personnel
9 persons
Established
2004
Company form
Limited company
Industry

About EDC MÆGLERNE AROS, Viby-Tranbjerg A/S

EDC MÆGLERNE AROS, Viby-Tranbjerg A/S (CVR number: 28288379) is a company from AARHUS. The company recorded a gross profit of 2749.6 kDKK in 2024. The operating profit was 71.6 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -56.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC MÆGLERNE AROS, Viby-Tranbjerg A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 418.413 673.511 799.381 846.992 749.55
EBIT- 209.75280.57-1 158.63- 662.0871.58
Net earnings- 159.73214.43- 912.14- 534.9245.39
Shareholders equity total7.24221.66- 690.47-1 225.39-1 180.00
Balance sheet total (assets)2 218.572 802.811 160.301 221.881 422.64
Net debt667.851 153.931 149.461 158.601 158.60
Profitability
EBIT-%
ROA-9.2 %11.2 %-49.8 %-30.8 %2.8 %
ROE-183.4 %187.4 %-132.0 %-44.9 %3.4 %
ROI-21.0 %25.9 %-89.6 %-57.4 %6.2 %
Economic value added (EVA)- 210.72181.68- 973.06- 541.9456.88
Solvency
Equity ratio0.3 %8.9 %-40.2 %-56.9 %-56.4 %
Gearing9225.8 %520.6 %-166.5 %-94.5 %-98.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.20.60.50.6
Current ratio0.41.00.50.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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