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EDC MÆGLERNE BLOKHUS ApS — Credit Rating and Financial Key Figures

CVR number: 26743672
Aalborgvej 17, 9492 Blokhus
tel: 98248589
Free credit report Annual report

Credit rating

Company information

Official name
EDC MÆGLERNE BLOKHUS ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry

About EDC MÆGLERNE BLOKHUS ApS

EDC MÆGLERNE BLOKHUS ApS (CVR number: 26743672) is a company from JAMMERBUGT. The company recorded a gross profit of 5351.3 kDKK in 2025. The operating profit was 1857.8 kDKK, while net earnings were 1412.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 726.204 649.672 659.514 479.705 351.33
EBIT4 945.291 428.35- 128.291 705.871 857.77
Net earnings4 036.23883.02- 161.781 433.031 412.22
Shareholders equity total5 036.231 883.021 736.622 292.541 864.84
Balance sheet total (assets)9 848.385 304.604 463.786 164.815 939.58
Net debt-2 993.83-15.901 457.73- 205.9866.29
Profitability
EBIT-%
ROA56.7 %23.6 %0.8 %36.1 %31.6 %
ROE84.3 %25.5 %-8.9 %71.1 %67.9 %
ROI88.0 %38.2 %1.1 %47.8 %44.7 %
Economic value added (EVA)3 448.95772.35- 263.921 191.161 242.86
Solvency
Equity ratio51.5 %36.4 %40.1 %38.4 %32.2 %
Gearing25.4 %61.5 %92.6 %95.7 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.30.61.31.1
Current ratio1.91.20.51.21.0
Cash and cash equivalents4 274.371 173.62150.802 400.032 016.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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