E.D.S. AF 1-7-1993 ApS — Credit Rating and Financial Key Figures

CVR number: 17429582
Vitavænget 5, 8300 Odder
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Company information

Official name
E.D.S. AF 1-7-1993 ApS
Established
1993
Company form
Private limited company
Industry

About E.D.S. AF 1-7-1993 ApS

E.D.S. AF 1-7-1993 ApS (CVR number: 17429582) is a company from ODDER. The company recorded a gross profit of -25.4 kDKK in 2020. The operating profit was -25.4 kDKK, while net earnings were 1466.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.D.S. AF 1-7-1993 ApS's liquidity measured by quick ratio was 514.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-26.49-27.53-28.45-26.51-25.42
EBIT-26.49-27.53-28.45-26.51-25.42
Net earnings670.73314.74473.88-24.051 466.49
Shareholders equity total5 655.945 770.686 244.575 920.527 387.01
Balance sheet total (assets)5 790.145 847.386 364.525 935.657 776.52
Net debt-5 720.97-5 847.38-6 364.48-5 909.46-7 757.11
Profitability
EBIT-%
ROA14.9 %6.9 %9.9 %-0.1 %27.4 %
ROE11.9 %5.5 %7.9 %-0.4 %22.0 %
ROI15.2 %7.1 %10.1 %-0.1 %28.3 %
Economic value added (EVA)-20.66-18.21-18.34-14.66-20.38
Solvency
Equity ratio97.7 %98.7 %98.1 %99.7 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.176.253.1392.4514.2
Current ratio43.176.253.1392.4514.2
Cash and cash equivalents5 720.975 847.386 364.485 909.467 757.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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