EDC MÆGLERNE BLOKHUS ApS — Credit Rating and Financial Key Figures

CVR number: 26743672
Aalborgvej 17, 9492 Blokhus
tel: 98248589

Credit rating

Company information

Official name
EDC MÆGLERNE BLOKHUS ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EDC MÆGLERNE BLOKHUS ApS

EDC MÆGLERNE BLOKHUS ApS (CVR number: 26743672) is a company from JAMMERBUGT. The company recorded a gross profit of 4719.7 kDKK in 2024. The operating profit was 1705.9 kDKK, while net earnings were 1433 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 BLOKHUS ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 308.998 726.204 649.672 659.514 719.70
EBIT4 419.994 945.291 428.35- 128.291 705.87
Net earnings3 538.034 036.23883.02- 161.781 433.03
Shareholders equity total4 538.035 036.231 883.021 736.622 292.54
Balance sheet total (assets)9 448.619 848.385 304.604 463.786 164.81
Net debt-4 018.33-2 993.83-15.901 457.73- 205.98
Profitability
EBIT-%
ROA55.8 %56.7 %23.6 %0.8 %36.1 %
ROE86.9 %84.3 %25.5 %-8.9 %71.1 %
ROI83.9 %88.0 %38.2 %1.1 %47.8 %
Economic value added (EVA)3 331.633 719.28993.65- 201.261 238.27
Solvency
Equity ratio48.9 %51.5 %36.4 %40.1 %38.4 %
Gearing28.4 %25.4 %61.5 %92.6 %95.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.30.61.3
Current ratio1.91.91.20.51.2
Cash and cash equivalents5 307.244 274.371 173.62150.802 400.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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