Edelgaard Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Edelgaard Tømrer & Snedker ApS
Edelgaard Tømrer & Snedker ApS (CVR number: 38002511) is a company from RANDERS. The company recorded a gross profit of 306.9 kDKK in 2024. The operating profit was -185.3 kDKK, while net earnings were -170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Edelgaard Tømrer & Snedker ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 046.10 | 4 591.80 | 3 590.71 | 1 901.40 | 306.94 |
EBIT | 335.85 | 525.35 | 333.60 | - 139.23 | - 185.34 |
Net earnings | 259.60 | 403.64 | 252.30 | - 112.07 | - 170.86 |
Shareholders equity total | 395.98 | 799.62 | 937.92 | 825.85 | 655.00 |
Balance sheet total (assets) | 915.08 | 1 961.89 | 2 344.95 | 1 540.27 | 1 097.15 |
Net debt | - 325.00 | - 756.68 | - 926.13 | - 920.54 | - 238.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.9 % | 36.6 % | 15.5 % | -7.1 % | -13.9 % |
ROE | 97.5 % | 67.5 % | 29.0 % | -12.7 % | -23.1 % |
ROI | 116.7 % | 83.8 % | 37.8 % | -15.5 % | -21.4 % |
Economic value added (EVA) | 253.68 | 386.53 | 215.98 | - 157.39 | - 204.69 |
Solvency | |||||
Equity ratio | 43.3 % | 40.8 % | 40.0 % | 53.6 % | 59.7 % |
Gearing | 3.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.4 | 1.6 | 3.2 |
Current ratio | 1.4 | 1.2 | 1.4 | 1.6 | 3.2 |
Cash and cash equivalents | 325.00 | 756.68 | 926.13 | 920.54 | 264.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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