EDC MÆGLERNE FREDERIKSHAVN ApS

CVR number: 32784623
Søndergade 24, 9900 Frederikshavn

Credit rating

Company information

Official name
EDC MÆGLERNE FREDERIKSHAVN ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EDC MÆGLERNE FREDERIKSHAVN ApS

EDC MÆGLERNE FREDERIKSHAVN ApS (CVR number: 32784623) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5446.3 kDKK in 2023. The operating profit was 2957.3 kDKK, while net earnings were 2352.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 106.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EDC MÆGLERNE FREDERIKSHAVN ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 693.584 488.767 089.134 343.195 446.34
EBIT1 045.262 117.364 558.362 056.092 957.26
Net earnings811.231 696.073 614.851 591.342 352.32
Shareholders equity total1 174.941 871.013 785.861 777.192 629.51
Balance sheet total (assets)2 908.114 273.446 070.382 856.535 011.82
Net debt-1 121.61-2 570.12-4 014.45-1 354.42-2 728.35
Profitability
EBIT-%
ROA34.8 %60.9 %90.1 %48.7 %77.0 %
ROE69.4 %111.4 %127.8 %57.2 %106.8 %
ROI86.8 %131.9 %158.6 %77.7 %136.5 %
Economic value added (EVA)814.201 648.103 592.441 624.872 274.31
Solvency
Equity ratio40.4 %43.8 %62.4 %77.0 %68.3 %
Gearing0.8 %0.5 %0.3 %0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.44.23.6
Current ratio1.51.72.42.11.9
Cash and cash equivalents1 131.342 580.244 024.761 364.732 752.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-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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