EDC MÆGLERNE SØNDERSØ ApS — Credit Rating and Financial Key Figures

CVR number: 26997399
Odensevej 16, 5471 Søndersø
tel: 64893247

Credit rating

Company information

Official name
EDC MÆGLERNE SØNDERSØ ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About EDC MÆGLERNE SØNDERSØ ApS

EDC MÆGLERNE SØNDERSØ ApS (CVR number: 26997399) is a company from NORDFYNS. The company recorded a gross profit of 3287.1 kDKK in 2024. The operating profit was 1413.6 kDKK, while net earnings were 1123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 SØNDERSØ ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 560.614 209.683 636.063 327.333 287.10
EBIT979.202 189.491 949.281 649.901 413.61
Net earnings748.011 697.821 501.691 286.201 123.70
Shareholders equity total1 721.631 849.451 701.141 487.341 361.04
Balance sheet total (assets)2 913.973 148.482 837.582 558.562 417.22
Net debt-2 514.08-2 433.50-2 678.90-2 302.85-2 045.61
Profitability
EBIT-%
ROA35.9 %72.2 %65.1 %61.3 %58.2 %
ROE46.8 %95.1 %84.6 %80.7 %78.9 %
ROI61.3 %122.6 %105.4 %99.1 %101.6 %
Economic value added (EVA)798.331 748.361 545.311 333.561 142.02
Solvency
Equity ratio59.1 %58.7 %60.0 %61.2 %60.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.93.23.3
Current ratio2.42.42.92.82.7
Cash and cash equivalents2 514.082 433.502 678.902 302.852 045.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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