EDC LANDBRUG FARMS4SALE ApS — Credit Rating and Financial Key Figures

CVR number: 35639071
Lindegade 56 C, 6070 Christiansfeld

Company information

Official name
EDC LANDBRUG FARMS4SALE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About EDC LANDBRUG FARMS4SALE ApS

EDC LANDBRUG FARMS4SALE ApS (CVR number: 35639071) is a company from KOLDING. The company recorded a gross profit of 160 kDKK in 2024. The operating profit was -321.3 kDKK, while net earnings were -295.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC LANDBRUG FARMS4SALE ApS'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 profit- 111.8180.15624.0763.42159.98
EBIT- 599.73- 438.74407.82- 457.86- 321.26
Net earnings- 509.01- 381.95275.07- 401.42- 295.22
Shareholders equity total- 702.75- 334.69-59.63- 361.43- 156.65
Balance sheet total (assets)1 535.651 493.931 913.761 587.662 001.69
Net debt1 690.771 622.941 520.981 825.472 029.82
Profitability
EBIT-%
ROA-29.0 %-21.6 %21.5 %-23.3 %-15.6 %
ROE-31.7 %-25.2 %16.1 %-22.9 %-16.4 %
ROI-39.0 %-25.0 %23.9 %-25.3 %-16.0 %
Economic value added (EVA)- 461.60- 300.66337.60- 346.16- 231.34
Solvency
Equity ratio-33.7 %-18.8 %-3.0 %-18.5 %-7.3 %
Gearing-260.2 %-502.8 %-2911.1 %-521.9 %-1358.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.50.6
Current ratio0.70.81.00.80.9
Cash and cash equivalents137.8959.93214.8160.9197.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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