EDC Huset Hadsten & Hinnerup ApS — Credit Rating and Financial Key Figures

CVR number: 43707094
Søndergade 3, 8370 Hadsten
837@edc.dk
tel: 86983600

Credit rating

Company information

Official name
EDC Huset Hadsten & Hinnerup ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About EDC Huset Hadsten & Hinnerup ApS

EDC Huset Hadsten & Hinnerup ApS (CVR number: 43707094) is a company from FAVRSKOV. The company recorded a gross profit of 2374.6 kDKK in 2024. The operating profit was 288.5 kDKK, while net earnings were 270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 Huset Hadsten & Hinnerup ApS's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales
Gross profit2 182.132 374.55
EBIT519.66288.45
Net earnings350.06270.74
Shareholders equity total440.06710.80
Balance sheet total (assets)1 837.391 801.52
Net debt146.9478.25
Profitability
EBIT-%
ROA28.3 %20.3 %
ROE79.5 %47.1 %
ROI56.1 %34.2 %
Economic value added (EVA)400.77218.66
Solvency
Equity ratio24.0 %39.5 %
Gearing105.3 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.30.4
Cash and cash equivalents316.55403.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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