Edderup Autoophug ApS — Credit Rating and Financial Key Figures

CVR number: 34351910
Havndalvej 35, 9550 Mariager
bogholder@edderup.dk
tel: 98583300
Free credit report Annual report

Credit rating

Company information

Official name
Edderup Autoophug ApS
Personnel
17 persons
Established
1972
Company form
Private limited company
Industry

About Edderup Autoophug ApS

Edderup Autoophug ApS (CVR number: 34351910) is a company from MARIAGERFJORD. The company recorded a gross profit of 4203 kDKK in 2024. The operating profit was 538.7 kDKK, while net earnings were 169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Edderup Autoophug ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 565.913 367.503 599.414 163.554 203.03
EBIT415.35-24.72300.71691.26538.72
Net earnings-96.19- 368.93163.66399.57169.94
Shareholders equity total1 765.331 396.401 560.061 959.632 129.57
Balance sheet total (assets)10 033.0010 079.2510 283.4111 151.9610 847.89
Net debt6 034.166 018.756 446.226 543.586 759.13
Profitability
EBIT-%
ROA4.1 %-0.2 %3.4 %6.7 %5.0 %
ROE-5.2 %-23.3 %11.1 %22.7 %8.3 %
ROI5.3 %-0.3 %4.5 %8.7 %6.4 %
Economic value added (EVA)-94.65- 416.81-74.07285.00109.92
Solvency
Equity ratio17.6 %13.9 %15.2 %17.6 %19.6 %
Gearing342.0 %434.1 %418.2 %335.5 %317.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio1.21.11.31.31.3
Cash and cash equivalents3.2943.1778.4530.091.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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