EDEN SPRINGS DENMARK A/S

CVR number: 81852928
Jernholmen 39, 2650 Hvidovre
tel: 43424224

Credit rating

Company information

Official name
EDEN SPRINGS DENMARK A/S
Personnel
21 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About EDEN SPRINGS DENMARK A/S

EDEN SPRINGS DENMARK A/S (CVR number: 81852928) is a company from HVIDOVRE. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was -101.6 kDKK, while net earnings were -308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EDEN SPRINGS DENMARK A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 817.804 814.048 447.508 406.5612 276.52
EBIT-3 788.23-8 161.99-3 026.01-2 623.23- 101.59
Net earnings-3 703.50-9 240.62-3 191.21-2 437.44- 308.79
Shareholders equity total7 203.071 301.009 079.076 641.636 332.84
Balance sheet total (assets)32 819.7228 899.5026 956.1625 057.2622 006.49
Net debt9 621.0411 771.814 766.585 224.673 679.83
Profitability
EBIT-%
ROA-10.3 %-26.4 %-10.3 %-9.0 %-0.4 %
ROE-40.9 %-217.3 %-61.5 %-31.0 %-4.8 %
ROI-18.8 %-46.9 %-17.3 %-14.7 %-0.7 %
Economic value added (EVA)-4 167.00-8 458.13-2 965.30-2 931.38- 273.06
Solvency
Equity ratio26.3 %5.4 %39.5 %31.6 %34.8 %
Gearing151.8 %1097.7 %85.0 %127.3 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.70.8
Current ratio0.50.40.60.70.8
Cash and cash equivalents1 309.752 509.232 946.893 229.342 490.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.