EDC 677 Gilbjerg & Madsen ApS — Credit Rating and Financial Key Figures

EDC 677 Gilbjerg & Madsen ApS (CVR number: 42428108) is a company from VARDE. The company recorded a gross profit of 1288.5 kDKK in 2023. The operating profit was 163.4 kDKK, while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 677 Gilbjerg & Madsen ApS's liquidity measured by quick ratio was 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.