EDC NIELS KOFOED OG IB SCHIERMER A/S — Credit Rating and Financial Key Figures

CVR number: 36203633
Østergade 14, 7400 Herning
tel: 96260600

Credit rating

Company information

Official name
EDC NIELS KOFOED OG IB SCHIERMER A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EDC NIELS KOFOED OG IB SCHIERMER A/S

EDC NIELS KOFOED OG IB SCHIERMER A/S (CVR number: 36203633) is a company from HERNING. The company recorded a gross profit of -32.9 kDKK in 2021. The operating profit was -239 kDKK, while net earnings were -260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 NIELS KOFOED OG IB SCHIERMER A/S's liquidity measured by quick ratio was 2.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit7 080.816 322.186 752.356 605.28-32.86
EBIT715.31662.98855.793 458.38- 239.00
Net earnings386.97391.60585.472 645.41- 260.55
Shareholders equity total426.82818.411 153.883 799.30538.75
Balance sheet total (assets)8 508.436 246.775 642.227 831.79829.65
Net debt5 087.853 123.981 543.19-6 326.83- 728.60
Profitability
EBIT-%
ROA8.0 %9.0 %14.4 %51.3 %-5.5 %
ROE165.8 %62.9 %59.4 %106.8 %-12.0 %
ROI10.9 %13.2 %23.0 %82.1 %-8.2 %
Economic value added (EVA)449.17451.86623.442 639.241.95
Solvency
Equity ratio5.9 %14.6 %24.2 %48.5 %64.9 %
Gearing1213.3 %381.7 %133.7 %38.3 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.31.92.9
Current ratio0.40.10.21.92.9
Cash and cash equivalents90.597 780.54775.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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